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Primis Financial Corp

125 hedge funds and large institutions have $197M invested in Primis Financial Corp in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 118125 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.58% less ownership

Funds ownership: 75.06%72.48% (-2.6%)

13% less capital invested

Capital invested by funds: $227M → $197M (-$29.6M)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
47
Reduced
30
Closed
16
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
51
ELCO Management
New York
$578K -$314 -30 -0.1%
EF
52
Empowered Funds
Pennsylvania
$545K +$37.7K +3,600 +7%
GCP
53
GSA Capital Partners
United Kingdom
$495K +$317K +30,299 +179%
SPA
54
Sherbrooke Park Advisers
New York
$494K +$27.5K +2,626 +6%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$477K -$236K -22,583 -33%
TI
56
Trexquant Investment
Connecticut
$438K -$80.6K -7,699 -16%
SO
57
STRS Ohio
Ohio
$437K
CIC
58
Cornercap Investment Counsel
Georgia
$401K -$3.81K -364 -0.9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$396K -$1.31K -125 -0.3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$388K +$34.6K +3,300 +10%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$360K +$273K +26,083 +317%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$345K -$106K -10,159 -24%
JP Morgan Chase
63
JP Morgan Chase
New York
$339K -$147K -14,047 -30%
CA
64
Clearstead Advisors
Ohio
$266K +$265K +25,347 New
MML Investors Services
65
MML Investors Services
Massachusetts
$265K +$265K +25,326 New
RC
66
RBF Capital
California
$249K
Jane Street
67
Jane Street
New York
$235K +$115K +10,980 +96%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$223K +$15.2K +1,449 +7%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$221K -$136K -12,991 -38%
SEI Investments
70
SEI Investments
Pennsylvania
$212K +$2.27K +217 +1%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$201K
AQR Capital Management
72
AQR Capital Management
Connecticut
$200K +$71K +6,783 +55%
CSPIA
73
Cary Street Partners Investment Advisory
Virginia
$195K +$195K +18,600 New
Bank of America
74
Bank of America
North Carolina
$187K +$1.05K +100 +0.6%
Deutsche Bank
75
Deutsche Bank
Germany
$184K +$184K +17,599 New

FRST Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2024, worth a combined $197M — down 13% from $227M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRST positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.5M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.95M.

  • 125 institutional investors held Primis Financial Corp (FRST) as of Q2 2024, up from 118 in Q1 2024.
  • Funds reported $197M of Primis Financial Corp stock for Q2 2024, down 13% quarter-over-quarter.
  • 24 funds opened new Primis Financial Corp positions in Q2 2024 and 16 closed out, a net change of +8 holders.
  • The largest Primis Financial Corp buyer in Q2 2024 was BlackRock, an estimated $2.5M added.
  • The largest Primis Financial Corp seller in Q2 2024 was Mendon Capital Advisors, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2024.