We are live on ! Find out more
FRST icon

Primis Financial Corp
FRST

68 hedge funds and large institutions have $102M invested in Primis Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more funds holding

Funds holding: 58 → 68 (+10)

16% more capital invested

Capital invested by funds: $87.3M → $102M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.26M
2
CRC
Curi RMB Capital
Illinois
+$2.56M
3
PCM
Penn Capital Management
Pennsylvania
+$2.16M
4
ESBC
E.S. Barr & Co
Kentucky
+$1.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.3M
2
TAM
THB Asset Management
Connecticut
-$3.26M
3
CS
Credit Suisse
Switzerland
-$403K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$374K
5
Goldman Sachs
Goldman Sachs
New York
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$680K +$319K +26,171 +88%
CWM
27
Concert Wealth Management
California
$644K – – –
CSC
28
Cove Street Capital
California
$608K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$608K +$435K +35,768 +248%
Renaissance Technologies
30
Renaissance Technologies
New York
$587K +$588K +48,300 New
BIM
31
BlackRock Investment Management
Delaware
$531K +$508K +41,703 +2,096%
GCP
32
GSA Capital Partners
United Kingdom
$529K +$396K +32,498 +294%
TCIM
33
TIAA CREF Investment Management
New York
$472K +$473K +38,850 New
NI
34
Numeric Investors
Massachusetts
$457K +$458K +37,595 New
Northern Trust
35
Northern Trust
Illinois
$455K +$248K +20,347 +119%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$429K +$289K +23,736 +206%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$285K +$286K +23,484 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$272K – – –
BFO
39
Boston Family Office
Massachusetts
$260K – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$250K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$236K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$236K +$236K +19,396 +39,584%
TA
43
Teachers Advisors
New York
$216K +$217K +17,810 New
AWCI
44
Alpine Woods Capital Investors
New York
$211K -$202K -16,600 -49%
CIS
45
Connors Investor Services
Pennsylvania
$199K – – –
Charles Schwab
46
Charles Schwab
California
$191K +$191K +15,700 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$139K +11,425 +3,122%
GWS
48
Glassman Wealth Services
Virginia
$134K – – –
Morgan Stanley
49
Morgan Stanley
New York
$123K -$230K -18,861 -65%
AIG
50
American International Group
New York
$78.3K +$78.5K +6,447 New
1
2
3 4

FRST Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2016, worth a combined $102M — up 16% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRST positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.26M. The largest seller was Wellington Management Group, cutting an estimated $4.3M.

  • 68 institutional investors held Primis Financial Corp (FRST) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $102M of Primis Financial Corp stock for Q2 2016, up 16% quarter-over-quarter.
  • 18 funds opened new Primis Financial Corp positions in Q2 2016 and 8 closed out, a net change of +10 holders.
  • The largest Primis Financial Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.26M added.
  • The largest Primis Financial Corp seller in Q2 2016 was Wellington Management Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2016.