Primoris Services
PRIM
169 hedge funds and large institutions have $1.22B invested in Primoris Services in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 24 closing their positions.
2,368% more call options, than puts
Call options by funds: $543K | Put options by funds: $22K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
58% more capital invested
Capital invested by funds: $770M → $1.22B (+$446M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
2.73% more ownership
Funds ownership: 88.84% → 91.57% (+2.7%)
2% more funds holding
Funds holding: 166 → 169 (+3)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.82M |
| 3 |
BlackRock
New York
|
+$6.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.24M |
| 5 |
Goldman Sachs
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.68M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.25M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.52M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.27M |
PRIM Hedge Fund Activity: Q4 2020 in Review
169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2020, worth a combined $1.22B — up 58% from $770M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRIM positions and 24 closed out — a net gain of 3 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $20.7M. The largest seller was AllianceBernstein, cutting an estimated $6.85M.
- 169 institutional investors held Primoris Services (PRIM) as of Q4 2020, up from 166 in Q3 2020.
- Funds reported $1.22B of Primoris Services stock for Q4 2020, up 58% quarter-over-quarter.
- 27 funds opened new Primoris Services positions in Q4 2020 and 24 closed out, a net change of +3 holders.
- The largest Primoris Services buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $20.7M added.
- The largest Primoris Services seller in Q4 2020 was AllianceBernstein, an estimated $6.85M sold.
Based on aggregated 13F filings for Q4 2020.