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Primis Financial Corp
FRST

37 hedge funds and large institutions have $78.3M invested in Primis Financial Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $72.4M → $78.3M (+$5.91M)

3% more funds holding

Funds holding: 36 → 37 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$691K
2
BF
BOK Financial
Oklahoma
+$142K
3
RA
Royce & Associates
New York
+$104K
4
AWCI
Alpine Woods Capital Investors
New York
+$43.1K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$488K
2
ESBC
E.S. Barr & Co
Kentucky
-$176K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$11.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$11K
5
U
UBS
Switzerland
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
26
BOK Financial
Oklahoma
$153K +$142K +13,695 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$140K +$551 +53 +0.4%
Northern Trust
28
Northern Trust
Illinois
$121K +$1.02K +98 +0.9%
Stifel Financial
29
Stifel Financial
Missouri
$112K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$43K +$26.3K +2,529 +191%
U
31
UBS
Switzerland
$22K -$10.7K -1,034 -34%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$15K +$13.8K +1,333 New
BIM
33
BlackRock Investment Management
Delaware
$12K +$11.4K +1,100 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$2.11K -203 -20%
AWCI
35
Alpine Woods Capital Investors
New York
$1.36K +$43.1K +4,150 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$1K +$509 +49 New
GSC
37
Ground Swell Capital
South Carolina
$1K +$1.26K +121 New
TRCT
38
Tower Research Capital (TRC)
New York
– -$11K -1,090 Closed
Bank of America
39
Bank of America
North Carolina
– -$6K -600 Closed
Barclays
40
Barclays
United Kingdom
– -$5K -500 Closed
Wells Fargo
41
Wells Fargo
California
– -$10 -1 Closed
1
2

FRST Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2014, worth a combined $78.3M — up 8.2% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRST positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was THB Asset Management, adding an estimated $691K. The largest seller was Banc Funds Company, cutting an estimated $488K.

  • 37 institutional investors held Primis Financial Corp (FRST) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $78.3M of Primis Financial Corp stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 5 funds opened new Primis Financial Corp positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Primis Financial Corp buyer in Q2 2014 was THB Asset Management, an estimated $691K added.
  • The largest Primis Financial Corp seller in Q2 2014 was Banc Funds Company, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2014.