Primis Financial Corp
FRST
39 hedge funds and large institutions have $86.1M invested in Primis Financial Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 38 → 39 (+1)
5% more capital invested
Capital invested by funds: $82.1M → $86.1M (+$4.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
+$194K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$141K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$71.2K |
| 4 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$67.6K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$338K |
| 2 |
RA
Royce & Associates
New York
|
-$232K |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$40K |
| 4 |
Goldman Sachs
New York
|
-$33.6K |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| $218K | – | – | – |
|
27
Morgan Stanley
New York
| $211K | -$6.15K | -529 | -3% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $168K | – | – | – |
|
29
Northern Trust
Chicago,
Illinois
| $133K | -$616 | -53 | -0.5% |
|
|
GWS
30
Glassman Wealth Services
Vienna,
Virginia
| $131K | – | – | – |
|
|
BF
31
BOK Financial
Tulsa,
Oklahoma
| $69K | +$67.5K | +5,810 | New |
|
32
UBS Group
Zurich,
Switzerland
| $25K | +$1.29K | +111 | +6% |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $18K | – | – | – |
|
34
Acadian Asset Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| $11K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | -$6.66K | -573 | -80% |
|
|
NFA
37
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -544 | Closed |
|
39
Citigroup
New York
| – | +$209 | +18 | New |
|
|
CWM
40
Concert Wealth Management
San Jose,
California
| – | +$194K | +16,666 | +43% |
|
FRST Hedge Fund Activity: Q1 2015 in Review
39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2015, worth a combined $86.1M — up 4.9% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FRST positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Concert Wealth Management, adding an estimated $194K. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $338K.
- 39 institutional investors held Primis Financial Corp (FRST) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $86.1M of Primis Financial Corp stock for Q1 2015, up 4.9% quarter-over-quarter.
- 2 funds opened new Primis Financial Corp positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Primis Financial Corp buyer in Q1 2015 was Concert Wealth Management, an estimated $194K added.
- The largest Primis Financial Corp seller in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2015.