Primoris Services
PRIM
PRIM
206 hedge funds and large institutions have $1.4B invested in Primoris Services in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.6B → $1.4B (-$196M)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
63% less call options, than puts
Call options by funds: $906K | Put options by funds: $2.44M
Holders
206
Holding in Top 10
3
Calls
$906K
Puts
$2.44M
Top Buyers
| 1 | +$18M | |
| 2 | +$17.3M | |
| 3 | +$12M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.23M |
| 5 |
Millennium Management
New York
|
+$8.99M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$14.8M | |
| 3 | -$11.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| 5 |
JPMorgan Chase & Co
New York
|
-$9.83M |