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Primoris Services

127 hedge funds and large institutions have $899M invested in Primoris Services in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,131% more call options, than puts

Call options by funds: $948K | Put options by funds: $77K

6% more capital invested

Capital invested by funds: $846M → $899M (+$52.9M)

0.55% less ownership

Funds ownership: 70.61%70.06% (-0.55%)

1% less funds holding

Funds holding: 128127 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
44
Reduced
45
Closed
17
Calls
$948K
Puts
$77K
Net Calls
+$871K
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M -$963K -40,759 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M +$1.62M +68,516 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.7M -$6.82M -288,769 -10%
VBA
4
Van Berkom & Associates
Quebec, Canada
$59.1M +$7.73M +327,189 +16%
BlackRock
5
BlackRock
New York
$58.5M -$1.23M -51,929 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.5M +$611K +25,864 +1%
Macquarie Group
7
Macquarie Group
Australia
$47.7M +$1.4M +59,183 +3%
HA
8
Homestead Advisers
Virginia
$44M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$33.7M +$1.32M +56,002 +4%
GKIM
10
GW&K Investment Management
Massachusetts
$26.9M -$861K -36,452 -3%
HCM
11
Hodges Capital Management
Texas
$25.4M -$1.28M -54,355 -5%
Invesco
12
Invesco
Georgia
$23.6M +$735K +31,098 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.2M +$1.42M +60,098 +8%
EA
14
Emerald Advisers
Pennsylvania
$20.9M -$893K -37,800 -4%
State Street
15
State Street
Massachusetts
$19.1M +$1.08M +45,858 +6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.3M
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M -$10.8M -457,322 -43%
USAA
18
United Services Automobile Association
Texas
$14.1M -$78.5K -3,320 -0.6%
Millennium Management
19
Millennium Management
New York
$13.9M +$4.01M +169,584 +44%
Deutsche Bank
20
Deutsche Bank
Germany
$13.2M -$560K -23,717 -4%
Northern Trust
21
Northern Trust
Illinois
$12.9M +$39.2K +1,657 +0.3%
VHMC
22
Value Holdings Management Company
New York
$11.9M +$3.1M +131,031 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.87M +$372K +15,730 +5%
NCGI
24
Next Century Growth Investors
Minnesota
$8.02M -$2.72M -114,988 -26%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$7.95M +$142K +6,000 +2%

PRIM Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2017, worth a combined $899M — up 6.3% from $846M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRIM and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 44 added.

The largest buyer was Van Berkom & Associates, adding an estimated $7.73M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10.8M.

  • 127 institutional investors held Primoris Services (PRIM) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $899M of Primoris Services stock for Q2 2017, up 6.3% quarter-over-quarter.
  • 16 funds opened new Primoris Services positions in Q2 2017 and 17 closed out, a net change of -1 holder.
  • The largest Primoris Services buyer in Q2 2017 was Van Berkom & Associates, an estimated $7.73M added.
  • The largest Primoris Services seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.