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Primis Financial Corp
FRST

117 hedge funds and large institutions have $264M invested in Primis Financial Corp in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 110 → 117 (+7)

5% more capital invested

Capital invested by funds: $253M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
31
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.52M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.82M
3
N
Nuveen
North Carolina
+$1.39M
4
WCM
Wedge Capital Management
North Carolina
+$992K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$813K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$5.6M
2
RA
Royce & Associates
New York
-$1.73M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
AL
AJO LP
Pennsylvania
-$769K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$589K +$31.8K +2,160 +6%
OAM
52
Oberweis Asset Management
Illinois
$563K – – –
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$542K +36,760 New
MCM
54
Matarin Capital Management
New York
$480K +$463K +31,384 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$469K – – –
PPA
56
Parametric Portfolio Associates
Washington
$468K +$451K +30,599 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$433K +$5.81K +394 +1%
Invesco
58
Invesco
Georgia
$388K -$10K -679 -3%
Mariner
59
Mariner
Kansas
$383K – – –
MSL
60
Mackay Shields LLC
New York
$367K -$20.9K -1,420 -6%
RC
61
RBF Capital
California
$364K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$355K +$29.5K +2,000 +9%
BFO
63
Boston Family Office
Massachusetts
$351K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$328K -$3.29K -223 -1%
Millennium Management
65
Millennium Management
New York
$326K -$124K -8,397 -28%
Squarepoint
66
Squarepoint
New York
$311K +$300K +20,338 New
PAM
67
Panagora Asset Management
Massachusetts
$305K +$3.49K +237 +1%
EVM
68
Eaton Vance Management
Massachusetts
$281K – – –
CIS
69
Connors Investor Services
Pennsylvania
$276K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$274K -$61.4K -4,168 -19%
Bank of America
71
Bank of America
North Carolina
$241K +$44.7K +3,034 +24%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$227K +15,374 New
SB
73
Suntrust Banks
Georgia
$230K +$221K +15,000 New
Barclays
74
Barclays
United Kingdom
$201K +$105K +7,132 +119%
Stifel Financial
75
Stifel Financial
Missouri
$194K +$187K +12,677 New
1 2
3
4 5

FRST Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2019, worth a combined $264M — up 4.7% from $253M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRST positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.6M sold.

  • 117 institutional investors held Primis Financial Corp (FRST) as of Q2 2019, up from 110 in Q1 2019.
  • Funds reported $264M of Primis Financial Corp stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 18 funds opened new Primis Financial Corp positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest Primis Financial Corp buyer in Q2 2019 was Basswood Capital Management, an estimated $3.52M added.
  • The largest Primis Financial Corp seller in Q2 2019 was Stieven Capital Advisors, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2019.