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Primis Financial Corp

105 hedge funds and large institutions have $196M invested in Primis Financial Corp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $21K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.22% less ownership

Funds ownership: 71.25%71.03% (-0.22%)

1% less funds holding

Funds holding: 106105 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

8% less capital invested

Capital invested by funds: $213M → $196M (-$16.5M)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
35
Reduced
37
Closed
3
Calls
$21K
Puts
$9K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$376K
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$368K +$119K +9,720 +45%
SC
53
Sonen Capital
California
$368K
Prudential Financial
54
Prudential Financial
New Jersey
$324K -$11.1K -900 -3%
Goldman Sachs
55
Goldman Sachs
New York
$307K -$57.9K -4,715 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$290K -$6.49K -528 -2%
RC
57
RBF Capital
California
$282K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$265K +$24.7K +2,009 +10%
Bank of America
59
Bank of America
North Carolina
$259K +$151K +12,282 +129%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$241K -$87.3K -7,102 -26%
TI
61
Trexquant Investment
Connecticut
$226K +$77.1K +6,275 +49%
HWA
62
Heritage Wealth Advisors
Virginia
$221K +$230K +18,690 New
Citadel Advisors
63
Citadel Advisors
Florida
$215K -$288K -23,464 -56%
BFO
64
Boston Family Office
Massachusetts
$213K -$15.2K -1,236 -6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$196K -$184 -15 -0.1%
HF
66
HRT Financial
New York
$153K +$3.53K +287 +2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$152K -$369 -30 -0.2%
Stifel Financial
68
Stifel Financial
Missouri
$150K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$3.67K -299 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$130K
CIS
71
Connors Investor Services
Pennsylvania
$130K
GI
72
GAMCO Investors
Connecticut
$130K
AIG
73
American International Group
New York
$124K -$479 -39 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$123K +$127K +10,341 New
HighTower Advisors
75
HighTower Advisors
Illinois
$120K

FRST Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2022, worth a combined $196M — down 7.8% from $213M a quarter earlier.

Fund positioning in FRST was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.46M. The largest seller was Fourthstone LLC, cutting an estimated $5.01M.

  • 105 institutional investors held Primis Financial Corp (FRST) as of Q4 2022, down from 106 in Q3 2022.
  • Funds reported $196M of Primis Financial Corp stock for Q4 2022, down 7.8% quarter-over-quarter.
  • 3 funds opened new Primis Financial Corp positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Primis Financial Corp buyer in Q4 2022 was Banc Funds Company, an estimated $1.46M added.
  • The largest Primis Financial Corp seller in Q4 2022 was Fourthstone LLC, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2022.