We are live on ! Find out more
FRST icon

Primis Financial Corp

110 hedge funds and large institutions have $190M invested in Primis Financial Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $155M → $190M (+$35.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
36
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.36M -$30.3K -2,800 -2%
PPA
27
Parametric Portfolio Associates
Washington
$1.28M +$115K +10,631 +11%
Victory Capital Management
28
Victory Capital Management
Texas
$1.26M +$48.2K +4,458 +4%
PCM
29
Penn Capital Management
Pennsylvania
$1.21M -$1.47M -135,571 -58%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.06M +$151K +13,906 +19%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M
CRC
32
Curi RMB Capital
Illinois
$908K +$812K +75,000 New
PH
33
Pinnacle Holdings
Oklahoma
$801K -$1.94K -179 -0.3%
Goldman Sachs
34
Goldman Sachs
New York
$778K -$442K -40,859 -39%
JP Morgan Chase
35
JP Morgan Chase
New York
$765K +$517K +47,730 +308%
Citadel Advisors
36
Citadel Advisors
Florida
$752K -$101K -9,372 -13%
MSL
37
Mackay Shields LLC
New York
$748K +$40K +3,700 +6%
Barclays
38
Barclays
United Kingdom
$715K -$29.9K -2,765 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$702K +$5.27K +487 +0.8%
FL
40
Fourthstone LLC
Missouri
$695K -$234K -21,594 -27%
Comerica Bank
41
Comerica Bank
Texas
$693K -$16.9K -1,558 -3%
SO
42
STRS Ohio
Ohio
$684K -$42.2K -3,900 -6%
EM
43
ELCO Management
New York
$677K +$605K +55,874 New
OF
44
Outfitter Financial
Maine
$666K +$621K +57,340 New
Ameriprise
45
Ameriprise
Minnesota
$644K
Wells Fargo
46
Wells Fargo
California
$624K -$74.7K -6,905 -12%
Charles Schwab
47
Charles Schwab
California
$579K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$574K +$1.14K +105 +0.2%
Bank of America
49
Bank of America
North Carolina
$574K +$52.5K +4,848 +11%
Morgan Stanley
50
Morgan Stanley
New York
$565K +$279K +25,788 +123%

FRST Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2020, worth a combined $190M — up 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRST positions and 3 closed out — a net gain of 10 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $5.36M. The largest seller was Penn Capital Management, cutting an estimated $1.47M.

  • 110 institutional investors held Primis Financial Corp (FRST) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $190M of Primis Financial Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 13 funds opened new Primis Financial Corp positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Primis Financial Corp buyer in Q4 2020 was Banc Funds Company, an estimated $5.36M added.
  • The largest Primis Financial Corp seller in Q4 2020 was Penn Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2020.