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Primis Financial Corp

108 hedge funds and large institutions have $173M invested in Primis Financial Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 109108 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

40% less capital invested

Capital invested by funds: $288M → $173M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
35
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$371K +$248K +17,695 +88%
SO
52
STRS Ohio
Ohio
$370K
Two Sigma Investments
53
Two Sigma Investments
New York
$366K -$649K -46,397 -56%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$362K
Marshall Wace
55
Marshall Wace
United Kingdom
$324K +$232K +16,552 +101%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$286K -$21.1K -1,510 -5%
Invesco
57
Invesco
Georgia
$281K +$15.2K +1,085 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$270K -$111K -7,933 -22%
CSC
59
Cove Street Capital
California
$255K -$337K -24,112 -48%
Mariner
60
Mariner
Kansas
$252K +$7.99K +571 +2%
RC
61
RBF Capital
California
$234K
BFO
62
Boston Family Office
Massachusetts
$225K
AllianceBernstein
63
AllianceBernstein
Tennessee
$214K +$102K +7,300 +51%
SEI Investments
64
SEI Investments
Pennsylvania
$190K -$34.5K -2,464 -11%
IA
65
IndexIQ Advisors
New York
$189K +$268K +19,168 New
Truist Financial
66
Truist Financial
North Carolina
$164K -$849K -60,667 -79%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$161K
PPA
68
Parametric Portfolio Associates
Washington
$146K -$508K -36,297 -71%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$146K +$207K +14,817 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$16.1K +1,149 +8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$145K +$63K +4,500 +44%
Morgan Stanley
72
Morgan Stanley
New York
$144K -$434K -31,020 -68%
CIS
73
Connors Investor Services
Pennsylvania
$127K -$23.7K -1,692 -12%
Stifel Financial
74
Stifel Financial
Missouri
$125K -$26.6K -1,898 -13%
EGM
75
Engineers Gate Manager
New York
$124K +$176K +12,609 New

FRST Hedge Fund Activity: Q1 2020 in Review

108 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2020, worth a combined $173M — down 40% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRST and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 35 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.7M sold.

  • 108 institutional investors held Primis Financial Corp (FRST) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $173M of Primis Financial Corp stock for Q1 2020, down 40% quarter-over-quarter.
  • 8 funds opened new Primis Financial Corp positions in Q1 2020 and 9 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q1 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.4M added.
  • The largest Primis Financial Corp seller in Q1 2020 was Basswood Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2020.