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Primis Financial Corp
FRST

73 hedge funds and large institutions have $108M invested in Primis Financial Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more funds holding

Funds holding: 68 → 73 (+5)

7% more capital invested

Capital invested by funds: $102M → $108M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$923K
2
State Street
State Street
Massachusetts
+$503K
3
BF
BOK Financial
Oklahoma
+$444K
4
CEP
Chicago Equity Partners
Illinois
+$254K
5
Renaissance Technologies
Renaissance Technologies
New York
+$242K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.82M
2
TAM
THB Asset Management
Connecticut
-$1.43M
3
CRC
Curi RMB Capital
Illinois
-$513K
4
BFC
Banc Funds Company
Illinois
-$364K
5
EA
Emerald Acquisition
Washington
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
26
ELCO Management
New York
$926K +$903K +70,972 New
Renaissance Technologies
27
Renaissance Technologies
New York
$878K +$242K +19,000 +39%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$861K +$127K +10,009 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$816K +$158K +12,395 +25%
GCP
30
GSA Capital Partners
United Kingdom
$793K +$219K +17,225 +40%
EA
31
Emerald Acquisition
Washington
$762K -$124K -9,744 -14%
CWM
32
Concert Wealth Management
California
$693K +$725 +57 +0.1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$668K +$203K +15,925 +45%
CSC
34
Cove Street Capital
California
$653K – – –
BIM
35
BlackRock Investment Management
Delaware
$569K -$1.62K -127 -0.3%
NI
36
Numeric Investors
Massachusetts
$554K +$61.3K +4,820 +13%
BF
37
BOK Financial
Oklahoma
$534K +$444K +34,905 +582%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$309K +$2.54K +200 +0.9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$292K – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$269K – – –
BFO
41
Boston Family Office
Massachusetts
$266K -$12.7K -1,000 -5%
CEP
42
Chicago Equity Partners
Illinois
$261K +$254K +19,990 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$253K – – –
CIS
44
Connors Investor Services
Pennsylvania
$235K +$20.4K +1,600 +10%
TA
45
Teachers Advisors
New York
$232K – – –
AWCI
46
Alpine Woods Capital Investors
New York
$215K -$11.4K -900 -5%
Charles Schwab
47
Charles Schwab
California
$205K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$187K -$64.9K -5,100 -26%
Morgan Stanley
49
Morgan Stanley
New York
$171K +$37.4K +2,938 +29%
Goldman Sachs
50
Goldman Sachs
New York
$166K +$162K +12,708 New
1
2
3 4

FRST Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2016, worth a combined $108M — up 6.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRST positions and 4 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Northern Trust, adding an estimated $923K. The largest seller was Wellington Management Group, cutting an estimated $2.82M.

  • 73 institutional investors held Primis Financial Corp (FRST) as of Q3 2016, up from 68 in Q2 2016.
  • Funds reported $108M of Primis Financial Corp stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Primis Financial Corp buyer in Q3 2016 was Northern Trust, an estimated $923K added.
  • The largest Primis Financial Corp seller in Q3 2016 was Wellington Management Group, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.