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Primis Financial Corp

102 hedge funds and large institutions have $155M invested in Primis Financial Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.8M)

10% less funds holding

Funds holding: 113102 (-11)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
31
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$321K -$184K -21,000 -36%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$259K -$36.6K -4,182 -12%
Invesco
53
Invesco
Georgia
$253K -$6.3K -720 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$253K
Mariner
55
Mariner
Kansas
$224K +$1.99K +227 +0.9%
SEI Investments
56
SEI Investments
Pennsylvania
$219K +$28.7K +3,279 +14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$214K -$13.1K -1,500 -6%
RC
58
RBF Capital
California
$206K
BFO
59
Boston Family Office
Massachusetts
$199K
Morgan Stanley
60
Morgan Stanley
New York
$182K -$58.2K -6,645 -24%
TRCT
61
Tower Research Capital (TRC)
New York
$181K +$152K +17,312 +493%
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$174K
American Century Companies
63
American Century Companies
Missouri
$169K +$35.1K +4,014 +26%
IA
64
IndexIQ Advisors
New York
$166K +$9.07K +1,036 +6%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$164K +$8.69K +992 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$142K
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$137K -$696K -79,493 -83%
JP Morgan Chase
68
JP Morgan Chase
New York
$132K -$126K -14,422 -48%
CIS
69
Connors Investor Services
Pennsylvania
$112K
Stifel Financial
70
Stifel Financial
Missouri
$110K
Squarepoint
71
Squarepoint
New York
$104K +$105K +11,937 New
AIG
72
American International Group
New York
$103K -$2.36K -270 -2%
HS
73
HighVista Strategies
Massachusetts
$100K +$101K +11,500 New
GWS
74
Glassman Wealth Services
Virginia
$95K
HighTower Advisors
75
HighTower Advisors
Illinois
$89K

FRST Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2020, worth a combined $155M — down 9.3% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRST and 9 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $4.35M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.9M sold.

  • 102 institutional investors held Primis Financial Corp (FRST) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $155M of Primis Financial Corp stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2020 and 20 closed out, a net change of -11 holders.
  • The largest Primis Financial Corp buyer in Q3 2020 was Patriot Financial Partners, an estimated $4.35M added.
  • The largest Primis Financial Corp seller in Q3 2020 was Royce & Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2020.