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Primis Financial Corp
FRST

98 hedge funds and large institutions have $308M invested in Primis Financial Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 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

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $270M → $308M (+$38.2M)

13% more funds holding

Funds holding: 87 → 98 (+11)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
33
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$1.77M
2
Franklin Resources
Franklin Resources
California
+$1.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M
4
MCM
Maltese Capital Management
New York
+$1.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.37M
2
BFC
Banc Funds Company
Illinois
-$3.25M
3
ESBC
E.S. Barr & Co
Kentucky
-$2.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$476K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.64M +$802K +47,870 +48%
FG
27
FSI Group
Ohio
$2.14M +$158K +9,458 +9%
PCA
28
PL Capital Advisors
Florida
$2.11M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.79M -$320K -19,083 -16%
Victory Capital Management
30
Victory Capital Management
Texas
$1.73M – – –
PH
31
Pinnacle Holdings
Oklahoma
$1.68M +$17 +1 +0%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$1.59M – – –
CSC
33
Cove Street Capital
California
$1.25M +$195K +11,668 +20%
Millennium Management
34
Millennium Management
New York
$1.24M +$199K +11,895 +21%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.14M -$476K -28,420 -31%
Morgan Stanley
36
Morgan Stanley
New York
$1.02M +$82.6K +4,933 +9%
Wells Fargo
37
Wells Fargo
California
$986K +$210K +12,512 +29%
Goldman Sachs
38
Goldman Sachs
New York
$943K +$885K +52,843 New
TCIM
39
TIAA CREF Investment Management
New York
$925K +$104K +6,216 +14%
IFWM
40
Institute for Wealth Management
Colorado
$910K +$11.1K +665 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$787K +$62.4K +3,722 +9%
Charles Schwab
42
Charles Schwab
California
$749K +$1.68K +100 +0.2%
TA
43
Teton Advisors
New York
$737K +$692K +41,300 New
OAM
44
Oxford Asset Management
United Kingdom
$677K +$331K +19,763 +108%
First Trust Advisors
45
First Trust Advisors
Illinois
$606K +$101K +6,000 +21%
TA
46
Teachers Advisors
New York
$549K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$534K -$53.9K -3,215 -10%
Mariner
48
Mariner
Kansas
$446K – – –
EGPO
49
EnTrust Global Partners Offshore
New York
$430K -$102K -6,100 -20%
RC
50
RBF Capital
California
$424K – – –
1
2
3 4

FRST Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2018, worth a combined $308M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRST positions and 1 closed out — a net gain of 11 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Stieven Capital Advisors, adding an estimated $1.77M. The largest seller was Wellington Management Group, cutting an estimated $3.37M.

  • 98 institutional investors held Primis Financial Corp (FRST) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $308M of Primis Financial Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Primis Financial Corp positions in Q2 2018 and 1 closed out, a net change of +11 holders.
  • The largest Primis Financial Corp buyer in Q2 2018 was Stieven Capital Advisors, an estimated $1.77M added.
  • The largest Primis Financial Corp seller in Q2 2018 was Wellington Management Group, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2018.