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Primis Financial Corp
FRST

87 hedge funds and large institutions have $270M invested in Primis Financial Corp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $263M → $270M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
23
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$5.88M
2
MCM
Maltese Capital Management
New York
+$3.33M
3
RA
Royce & Associates
New York
+$1.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
BCM
BHZ Capital Management
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.2M
2
PCM
Penn Capital Management
Pennsylvania
-$851K
3
Deutsche Bank
Deutsche Bank
Germany
-$815K
4
ESBC
E.S. Barr & Co
Kentucky
-$786K
5
LSV Asset Management
LSV Asset Management
Illinois
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$25K – – –
EARNEST Partners
77
EARNEST Partners
Georgia
$19K – – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$17K -$15.6K -969 -48%
UBS Group
79
UBS Group
Switzerland
$16K -$26K -1,619 -61%
JWA
80
JFS Wealth Advisors
Pennsylvania
$16K – – –
BC
81
Bartlett & Co
Ohio
$11K – – –
SSB
82
Sandy Spring Bank
Maryland
$11K – – –
TFA
83
Toth Financial Advisory
Virginia
$11K – – –
US Bancorp
84
US Bancorp
Minnesota
$11K – – –
VFA
85
Valeo Financial Advisors
Indiana
$11K – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$11K +$11.1K +692 New
Canada Life
87
Canada Life
Manitoba, Canada
$3K +$2.76K +172 New
BCM
88
Bridgeway Capital Management
Texas
– -$1.2M -74,894 Closed
LSV Asset Management
89
LSV Asset Management
Illinois
– -$593K -36,995 Closed
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
– -$246K -15,364 Closed
TI
91
Trexquant Investment
Connecticut
– -$175K -10,889 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– -$53K -3,276 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$46K -2,859 Closed
FA
94
Fortis Advisors
Pennsylvania
– -$17K -1,075 Closed
1 2 3
4

FRST Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2018, worth a combined $270M — up 2.6% from $263M a quarter earlier.

Fund positioning in FRST was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $5.88M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Primis Financial Corp (FRST) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $270M of Primis Financial Corp stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Primis Financial Corp buyer in Q1 2018 was Stieven Capital Advisors, an estimated $5.88M added.
  • The largest Primis Financial Corp seller in Q1 2018 was Bridgeway Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.