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Primis Financial Corp
FRST

88 hedge funds and large institutions have $263M invested in Primis Financial Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% less funds holding

Funds holding: 89 → 88 (-1)

5% less capital invested

Capital invested by funds: $278M → $263M (-$15.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
30
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
3
RA
Royce & Associates
New York
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.61M
2
BCM
Bridgeway Capital Management
Texas
-$1.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$856K
4
EM
ELCO Management
New York
-$665K
5
SG Americas Securities
SG Americas Securities
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$44K +$46.3K +2,800 New
UBS Group
77
UBS Group
Switzerland
$42K +$24.9K +1,505 +133%
Federated Hermes
78
Federated Hermes
Pennsylvania
$32K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$25K – – –
TSW
80
Thompson Siegel & Walmsley
Virginia
$25K – – –
EARNEST Partners
81
EARNEST Partners
Georgia
$19K +$20K +1,209 New
FA
82
Fortis Advisors
Pennsylvania
$17K – – –
JWA
83
JFS Wealth Advisors
Pennsylvania
$16K – – –
SSB
84
Sandy Spring Bank
Maryland
$11K -$3.82K -231 -25%
BC
85
Bartlett & Co
Ohio
$11K – – –
US Bancorp
86
US Bancorp
Minnesota
$11K – – –
VFA
87
Valeo Financial Advisors
Indiana
$11K – – –
TFA
88
Toth Financial Advisory
Virginia
$11K +$11.2K +678 New
SG Americas Securities
89
SG Americas Securities
New York
– -$589K -34,672 Closed
EMFAT
90
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$350K -20,598 Closed
MFIM
91
Mesirow Financial Investment Management
Illinois
– -$343K -20,166 Closed
NFA
92
Nationwide Fund Advisors
Ohio
– -$322K -18,925 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$297K -17,480 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$241K -14,211 Closed
CS
95
Credit Suisse
Switzerland
– -$241K -14,190 Closed
FMA
96
FNY Managed Accounts
New York
– -$67K -4,000 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -367 Closed
1 2 3
4

FRST Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2017, worth a combined $263M — down 5.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRST and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.46M. The largest seller was Wellington Management Group, cutting an estimated $7.61M.

  • 88 institutional investors held Primis Financial Corp (FRST) as of Q4 2017, down from 89 in Q3 2017.
  • Funds reported $263M of Primis Financial Corp stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Primis Financial Corp positions in Q4 2017 and 9 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.46M added.
  • The largest Primis Financial Corp seller in Q4 2017 was Wellington Management Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2017.