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Primis Financial Corp
FRST

58 hedge funds and large institutions have $87.3M invested in Primis Financial Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

23% more funds holding

Funds holding: 47 → 58 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $95.5M → $87.3M (-$8.2M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.11M
2
CS
Credit Suisse
Switzerland
+$430K
3
MCM
Maltese Capital Management
New York
+$318K
4
Millennium Management
Millennium Management
New York
+$304K
5
UBS Group
UBS Group
Switzerland
+$296K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$496K
3
Stifel Financial
Stifel Financial
Missouri
-$360K
4
AWCI
Alpine Woods Capital Investors
New York
-$280K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$359K +$96.6K +7,592 +34%
Morgan Stanley
27
Morgan Stanley
New York
$344K +$154K +12,076 +72%
UBS Group
28
UBS Group
Switzerland
$315K +$296K +23,306 +749%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$308K -$16.2K -1,270 -5%
MCM
30
Maltese Capital Management
New York
$298K +$318K +25,000 New
Millennium Management
31
Millennium Management
New York
$285K +$304K +23,914 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$267K +$105K +8,233 +58%
BFO
33
Boston Family Office
Massachusetts
$255K +$272K +21,400 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$246K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$231K – – –
Northern Trust
36
Northern Trust
Illinois
$203K +$5.72K +450 +3%
CIS
37
Connors Investor Services
Pennsylvania
$195K – – –
SCM
38
Segantii Capital Management
Hong Kong
$189K +$197K +15,500 New
Deutsche Bank
39
Deutsche Bank
Germany
$171K +$103K +8,125 +129%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$144K +$153K +12,047 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$138K +$102 +8 +0.1%
GCP
42
GSA Capital Partners
United Kingdom
$132K +$140K +11,040 New
GWS
43
Glassman Wealth Services
Virginia
$131K – – –
AIM
44
Acrospire Investment Management
Illinois
$73K +$78.1K +6,141 New
BF
45
BOK Financial
Oklahoma
$72K -$9.32K -733 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$33K +$35.4K +2,784 New
Bank of America
47
Bank of America
North Carolina
$31K +$8.83K +694 +36%
BIM
48
BlackRock Investment Management
Delaware
$24K -$2.02K -159 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12K -$38 -3 -0.3%
BC
50
Bartlett & Co
Ohio
$12K – – –
1
2
3

FRST Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2016, worth a combined $87.3M — down 8.6% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRST positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.11M. The largest seller was THB Asset Management, cutting an estimated $1.3M.

  • 58 institutional investors held Primis Financial Corp (FRST) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $87.3M of Primis Financial Corp stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 12 funds opened new Primis Financial Corp positions in Q1 2016 and 1 closed out, a net change of +11 holders.
  • The largest Primis Financial Corp buyer in Q1 2016 was AllianceBernstein, an estimated $1.11M added.
  • The largest Primis Financial Corp seller in Q1 2016 was THB Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.