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Primis Financial Corp
FRST

68 hedge funds and large institutions have $102M invested in Primis Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more funds holding

Funds holding: 58 → 68 (+10)

16% more capital invested

Capital invested by funds: $87.3M → $102M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.26M
2
CRC
Curi RMB Capital
Illinois
+$2.56M
3
PCM
Penn Capital Management
Pennsylvania
+$2.16M
4
ESBC
E.S. Barr & Co
Kentucky
+$1.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.3M
2
TAM
THB Asset Management
Connecticut
-$3.26M
3
CS
Credit Suisse
Switzerland
-$403K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$374K
5
Goldman Sachs
Goldman Sachs
New York
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$74K +$74.2K +6,100 New
BF
52
BOK Financial
Oklahoma
$73K – – –
AIM
53
Acrospire Investment Management
Illinois
$62K -$12.9K -1,061 -17%
SO
54
STRS Ohio
Ohio
$44K +$45K +3,700 New
BA
55
BlackRock Advisors
Delaware
$37K +$36.6K +3,007 New
Bank of America
56
Bank of America
North Carolina
$31K -$1.44K -118 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$21K +$9.13K +750 +75%
Walleye Trading
58
Walleye Trading
New York
$19K +$19.5K +1,600 New
Citigroup
59
Citigroup
New York
$14K +$13.6K +1,115 New
BC
60
Bartlett & Co
Ohio
$13K – – –
SSB
61
Sandy Spring Bank
Maryland
$11K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$11K +$584 +48 +5%
US Bancorp
63
US Bancorp
Minnesota
$10K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.38K +$5.39K +443 New
MA
65
MUFG Americas
New York
$5K +$4.69K +385 New
BlackRock
66
BlackRock
New York
$4K +$4.38K +360 New
GT
67
Glenmede Trust
Pennsylvania
$3K – – –
CS
68
Credit Suisse
Switzerland
– -$403K -33,817 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$359K -30,143 Closed
UBS Group
70
UBS Group
Switzerland
– -$315K -26,418 Closed
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
– -$308K -25,800 Closed
MCM
72
Maltese Capital Management
New York
– -$298K -25,000 Closed
Millennium Management
73
Millennium Management
New York
– -$285K -23,914 Closed
SCM
74
Segantii Capital Management
Hong Kong
– -$189K -15,500 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$144K -12,047 Closed
1 2
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FRST Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2016, worth a combined $102M — up 16% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRST positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.26M. The largest seller was Wellington Management Group, cutting an estimated $4.3M.

  • 68 institutional investors held Primis Financial Corp (FRST) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $102M of Primis Financial Corp stock for Q2 2016, up 16% quarter-over-quarter.
  • 18 funds opened new Primis Financial Corp positions in Q2 2016 and 8 closed out, a net change of +10 holders.
  • The largest Primis Financial Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.26M added.
  • The largest Primis Financial Corp seller in Q2 2016 was Wellington Management Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2016.