Primoris Services
PRIM
132 hedge funds and large institutions have $759M invested in Primoris Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 24 closing their positions.
0.99% less ownership
Funds ownership: 78.45% → 77.46% (-0.99%)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
4% less funds holding
Funds holding: 138 → 132 (-6)
24% less capital invested
Capital invested by funds: $1B → $759M (-$245M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.43M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.27M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.84M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$9.54M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.71M |
| 3 |
Renaissance Technologies
New York
|
-$5.41M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.24M |
PRIM Hedge Fund Activity: Q4 2018 in Review
132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2018, worth a combined $759M — down 24% from $1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PRIM and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.43M. The largest seller was Homestead Advisers, cutting an estimated $9.54M.
- 132 institutional investors held Primoris Services (PRIM) as of Q4 2018, down from 138 in Q3 2018.
- Funds reported $759M of Primoris Services stock for Q4 2018, down 24% quarter-over-quarter.
- 18 funds opened new Primoris Services positions in Q4 2018 and 24 closed out, a net change of -6 holders.
- The largest Primoris Services buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.43M added.
- The largest Primoris Services seller in Q4 2018 was Homestead Advisers, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2018.