We are live on ! Find out more
FRST icon

Primis Financial Corp
FRST

87 hedge funds and large institutions have $270M invested in Primis Financial Corp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $263M → $270M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
23
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$5.88M
2
MCM
Maltese Capital Management
New York
+$3.33M
3
RA
Royce & Associates
New York
+$1.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
BCM
BHZ Capital Management
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.2M
2
PCM
Penn Capital Management
Pennsylvania
-$851K
3
Deutsche Bank
Deutsche Bank
Germany
-$815K
4
ESBC
E.S. Barr & Co
Kentucky
-$786K
5
LSV Asset Management
LSV Asset Management
Illinois
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.89M +$27.7K +1,724 +1%
PCA
27
PL Capital Advisors
Florida
$1.88M – – –
FG
28
FSI Group
Ohio
$1.75M +$134K +8,363 +8%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.58M +$12.7K +794 +0.8%
Victory Capital Management
30
Victory Capital Management
Texas
$1.54M +$49.8K +3,100 +3%
PH
31
Pinnacle Holdings
Oklahoma
$1.49M +$13.1K +814 +0.9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.46M -$139K -8,658 -9%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M – – –
CSC
34
Cove Street Capital
California
$924K – – –
Millennium Management
35
Millennium Management
New York
$912K +$924K +57,573 New
Morgan Stanley
36
Morgan Stanley
New York
$830K -$192K -11,958 -19%
IFWM
37
Institute for Wealth Management
Colorado
$819K +$818 +51 +0.1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$752K – – –
TCIM
39
TIAA CREF Investment Management
New York
$723K +$10.2K +636 +1%
Wells Fargo
40
Wells Fargo
California
$677K -$125K -7,812 -15%
Charles Schwab
41
Charles Schwab
California
$663K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$640K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$525K -$13.4K -838 -2%
TA
44
Teachers Advisors
New York
$487K +$119K +7,430 +32%
EGPO
45
EnTrust Global Partners Offshore
New York
$479K +$485K +30,200 New
EM
46
ELCO Management
New York
$463K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$443K -$13.9K -866 -3%
Mariner
48
Mariner
Kansas
$396K -$40.1K -2,500 -9%
BFO
49
Boston Family Office
Massachusetts
$379K – – –
RC
50
RBF Capital
California
$376K – – –
1
2
3 4

FRST Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2018, worth a combined $270M — up 2.6% from $263M a quarter earlier.

Fund positioning in FRST was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $5.88M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Primis Financial Corp (FRST) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $270M of Primis Financial Corp stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Primis Financial Corp buyer in Q1 2018 was Stieven Capital Advisors, an estimated $5.88M added.
  • The largest Primis Financial Corp seller in Q1 2018 was Bridgeway Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.