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Primis Financial Corp
FRST

109 hedge funds and large institutions have $288M invested in Primis Financial Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $264M → $288M (+$23.3M)

4% less funds holding

Funds holding: 114 → 109 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
7
Increased
36
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.61M
2
BCM
Basswood Capital Management
New York
+$4.12M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.25M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.32M
5
Truist Financial
Truist Financial
North Carolina
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.46M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.01M
3
RA
Royce & Associates
New York
-$790K
4
FP
Foundry Partners
Minnesota
-$718K
5
QCMA
Quad Capital Management Advisors
New York
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.7M +$689K +43,563 +36%
PCM
27
Penn Capital Management
Pennsylvania
$2.38M +$117K +7,424 +5%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$2.35M +$2.25M +142,400 +8,900%
Victory Capital Management
29
Victory Capital Management
Texas
$2.17M -$125K -7,886 -6%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.87M +$267K +16,895 +17%
FG
31
FSI Group
Ohio
$1.85M -$59.6K -3,767 -3%
N
32
Nuveen
North Carolina
$1.83M +$346K +21,855 +24%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M -$44.3K -2,797 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.37M +$1.32M +83,553 New
Wells Fargo
35
Wells Fargo
California
$1.36M +$105K +6,629 +9%
Truist Financial
36
Truist Financial
North Carolina
$1.26M +$1.22M +77,239 New
PH
37
Pinnacle Holdings
Oklahoma
$1.26M -$9.4K -594 -0.8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.1M +$859K +54,318 +421%
TA
39
Teton Advisors
New York
$1.05M – – –
WG
40
Winton Group
United Kingdom
$914K -$268K -16,952 -23%
Prudential Financial
41
Prudential Financial
New Jersey
$896K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$889K -$20.7K -1,309 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$878K +$98.2K +6,207 +13%
PPA
44
Parametric Portfolio Associates
Washington
$835K +$109K +6,867 +16%
CSC
45
Cove Street Capital
California
$817K – – –
Charles Schwab
46
Charles Schwab
California
$810K +$25.9K +1,640 +3%
Morgan Stanley
47
Morgan Stanley
New York
$747K +$552K +34,898 +326%
JP Morgan Chase
48
JP Morgan Chase
New York
$741K +$298K +18,840 +71%
Ameriprise
49
Ameriprise
Minnesota
$731K – – –
Comerica Bank
50
Comerica Bank
Texas
$721K -$696 -44 -0.1%
1
2
3 4 5

FRST Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2019, worth a combined $288M — up 8.8% from $264M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRST and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $4.61M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.46M sold.

  • 109 institutional investors held Primis Financial Corp (FRST) as of Q4 2019, down from 114 in Q3 2019.
  • Funds reported $288M of Primis Financial Corp stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest Primis Financial Corp buyer in Q4 2019 was Kennedy Capital Management, an estimated $4.61M added.
  • The largest Primis Financial Corp seller in Q4 2019 was Wellington Management Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2019.