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Primis Financial Corp
FRST

73 hedge funds and large institutions have $108M invested in Primis Financial Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more funds holding

Funds holding: 68 → 73 (+5)

7% more capital invested

Capital invested by funds: $102M → $108M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$923K
2
State Street
State Street
Massachusetts
+$503K
3
BF
BOK Financial
Oklahoma
+$444K
4
CEP
Chicago Equity Partners
Illinois
+$254K
5
Renaissance Technologies
Renaissance Technologies
New York
+$242K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.82M
2
TAM
THB Asset Management
Connecticut
-$1.43M
3
CRC
Curi RMB Capital
Illinois
-$513K
4
BFC
Banc Funds Company
Illinois
-$364K
5
EA
Emerald Acquisition
Washington
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$165K +$161K +12,651 New
BFIM
52
Beese Fulmer Investment Management
Ohio
$155K +$151K +11,884 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$8.92K -701 -6%
GWS
54
Glassman Wealth Services
Virginia
$144K – – –
AIM
55
Acrospire Investment Management
Illinois
$117K +$49K +3,855 +76%
Bessemer Group
56
Bessemer Group
New Jersey
$95K +$92.9K +7,300 New
AIG
57
American International Group
New York
$84.3K +$114 +9 +0.1%
Citigroup
58
Citigroup
New York
$62K +$45.8K +3,604 +323%
BA
59
BlackRock Advisors
Delaware
$50K +$10.9K +856 +28%
SO
60
STRS Ohio
Ohio
$46K -$1.27K -100 -3%
Bank of America
61
Bank of America
North Carolina
$43K +$10K +787 +31%
Wells Fargo
62
Wells Fargo
California
$38K +$36.9K +2,899 +289,900%
Federated Hermes
63
Federated Hermes
Pennsylvania
$26K +$25.8K +2,027 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$23K – – –
BC
65
Bartlett & Co
Ohio
$14K – – –
UBS Group
66
UBS Group
Switzerland
$13K +$12.9K +1,014 New
SSB
67
Sandy Spring Bank
Maryland
$12K – – –
US Bancorp
68
US Bancorp
Minnesota
$11K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.35K +$2.51K +197 +44%
BlackRock
70
BlackRock
New York
$5K – – –
MA
71
MUFG Americas
New York
$3K -$1.65K -130 -34%
Barclays
72
Barclays
United Kingdom
$2K +$1.77K +139 New
TCIM
73
TIAA CREF Investment Management
New York
$475 -$31.4K -2,465 -6%
HIM
74
Hillsdale Investment Management
Ontario, Canada
– -$74K -6,100 Closed
Walleye Trading
75
Walleye Trading
New York
– -$19K -1,600 Closed
1 2
3
4

FRST Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2016, worth a combined $108M — up 6.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRST positions and 4 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Northern Trust, adding an estimated $923K. The largest seller was Wellington Management Group, cutting an estimated $2.82M.

  • 73 institutional investors held Primis Financial Corp (FRST) as of Q3 2016, up from 68 in Q2 2016.
  • Funds reported $108M of Primis Financial Corp stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Primis Financial Corp buyer in Q3 2016 was Northern Trust, an estimated $923K added.
  • The largest Primis Financial Corp seller in Q3 2016 was Wellington Management Group, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.