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Primis Financial Corp

114 hedge funds and large institutions have $264M invested in Primis Financial Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $264M → $264M (-$174K)

3% less funds holding

Funds holding: 117114 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
35
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$566K
MCM
52
Matarin Capital Management
New York
$565K +$80.7K +5,320 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$477K +$41.4K +2,731 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$471K
JP Morgan Chase
55
JP Morgan Chase
New York
$407K +$319K +21,048 +389%
Invesco
56
Invesco
Georgia
$389K -$1K -66 -0.3%
Mariner
57
Mariner
Kansas
$385K
OAM
58
Oxford Asset Management
United Kingdom
$379K -$391K -25,761 -51%
Squarepoint
59
Squarepoint
New York
$369K +$54.8K +3,608 +18%
RC
60
RBF Capital
California
$366K
BFO
61
Boston Family Office
Massachusetts
$352K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$350K +$73.9K +4,868 +27%
SEI Investments
63
SEI Investments
Pennsylvania
$337K +$6.48K +427 +2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$299K -$290K -19,084 -50%
Millennium Management
65
Millennium Management
New York
$293K -$34.5K -2,274 -11%
EVM
66
Eaton Vance Management
Massachusetts
$283K
Citadel Advisors
67
Citadel Advisors
Florida
$279K +$275K +18,141 New
CIS
68
Connors Investor Services
Pennsylvania
$277K
MAM
69
Martingale Asset Management
Massachusetts
$275K -$1.21M -79,603 -82%
FIA
70
FNY Investment Advisers
New York
$253K +$175K +11,500 +230%
AllianceBernstein
71
AllianceBernstein
Tennessee
$246K -$109K -7,215 -31%
UBS Group
72
UBS Group
Switzerland
$242K +$146K +9,618 +159%
SG Americas Securities
73
SG Americas Securities
New York
$241K +$130K +8,598 +122%
Bank of America
74
Bank of America
North Carolina
$238K -$5.11K -337 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$1.9K -125 -0.8%

FRST Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2019, worth a combined $264M — down 0.07% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRST and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Wedge Capital Management, adding an estimated $1.78M. The largest seller was Martingale Asset Management, cutting an estimated $1.21M.

  • 114 institutional investors held Primis Financial Corp (FRST) as of Q3 2019, down from 117 in Q2 2019.
  • Funds reported $264M of Primis Financial Corp stock for Q3 2019, down 0.07% quarter-over-quarter.
  • 5 funds opened new Primis Financial Corp positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Primis Financial Corp buyer in Q3 2019 was Wedge Capital Management, an estimated $1.78M added.
  • The largest Primis Financial Corp seller in Q3 2019 was Martingale Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.