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Primis Financial Corp

110 hedge funds and large institutions have $190M invested in Primis Financial Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $155M → $190M (+$35.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
36
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$522K -$18.2K -1,678 -4%
TI
52
Trexquant Investment
Connecticut
$509K +$455K +42,071 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$489K -$94.2K -8,700 -18%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$445K -$1.11M -102,605 -74%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$409K +$41.8K +3,864 +13%
TA
56
Teton Advisors
New York
$388K -$54.1K -5,000 -14%
Invesco
57
Invesco
Georgia
$388K +$32K +2,957 +10%
WG
58
Winton Group
United Kingdom
$383K -$544K -50,245 -61%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$363K +$9.52K +880 +3%
American Century Companies
60
American Century Companies
Missouri
$329K +$83.7K +7,733 +40%
Mariner
61
Mariner
Kansas
$315K +$2.35K +217 +0.8%
EVC
62
Eidelman Virant Capital
Missouri
$290K +$260K +24,000 New
RC
63
RBF Capital
California
$288K
SEI Investments
64
SEI Investments
Pennsylvania
$280K -$28K -2,591 -10%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$279K -$278K -25,696 -53%
BFO
66
Boston Family Office
Massachusetts
$277K
AllianceBernstein
67
AllianceBernstein
Tennessee
$265K -$30.3K -2,800 -11%
Squarepoint
68
Squarepoint
New York
$265K +$108K +9,956 +83%
IA
69
IndexIQ Advisors
New York
$258K +$23.8K +2,197 +12%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$248K +$221K +20,451 New
RHCA
71
Rosenthal Henry Capital Advisors
Indiana
$242K
GCP
72
GSA Capital Partners
United Kingdom
$200K +$179K +16,535 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$198K
Millennium Management
74
Millennium Management
New York
$188K +$168K +15,565 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$55K +5,084 +49%

FRST Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2020, worth a combined $190M — up 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRST positions and 3 closed out — a net gain of 10 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $5.36M. The largest seller was Penn Capital Management, cutting an estimated $1.47M.

  • 110 institutional investors held Primis Financial Corp (FRST) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $190M of Primis Financial Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 13 funds opened new Primis Financial Corp positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Primis Financial Corp buyer in Q4 2020 was Banc Funds Company, an estimated $5.36M added.
  • The largest Primis Financial Corp seller in Q4 2020 was Penn Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2020.