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Primis Financial Corp
FRST

114 hedge funds and large institutions have $264M invested in Primis Financial Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $264M → $264M (-$174K)

3% less funds holding

Funds holding: 117 → 114 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
35
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$1.78M
2
WG
Winton Group
United Kingdom
+$1.11M
3
SM
Salzhauer Michael
+$986K
4
Goldman Sachs
Goldman Sachs
New York
+$902K
5
Comerica Bank
Comerica Bank
Texas
+$719K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$1.21M
2
WC
Walthausen & Co
New York
-$1.09M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
4
RA
Royce & Associates
New York
-$915K
5
Bessemer Group
Bessemer Group
New Jersey
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$27K +$911 +60 +4%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
HIM
103
Hillsdale Investment Management
Ontario, Canada
$25K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$24K – – –
TSW
105
Thompson Siegel & Walmsley
Virginia
$24K – – –
EARNEST Partners
106
EARNEST Partners
Georgia
$19K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$16K – – –
JWA
108
JFS Wealth Advisors
Pennsylvania
$15K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$14K +$13.8K +912 New
BC
110
Bartlett & Co
Ohio
$11K – – –
SSB
111
Sandy Spring Bank
Maryland
$11K – – –
BCWM
112
Bartlett & Co Wealth Management
Ohio
$10.7K – – –
TFA
113
Toth Financial Advisory
Virginia
$10K – – –
WC
114
Walthausen & Co
New York
– -$1.09M -71,430 Closed
IFWM
115
Institute for Wealth Management
Colorado
– -$786K -51,368 Closed
MSL
116
Mackay Shields LLC
New York
– -$367K -23,995 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$173K -11,300 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– -$166K -10,970 -100%
BFIM
119
Beese Fulmer Investment Management
Ohio
– -$165K -10,792 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$11K -693 Closed
AG
121
Aperio Group
California
– -$9K -598 Closed
Canada Life
122
Canada Life
Manitoba, Canada
– -$3K -172 Closed
1 2 3 4
5

FRST Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2019, worth a combined $264M — down 0.07% from $264M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRST and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Wedge Capital Management, adding an estimated $1.78M. The largest seller was Martingale Asset Management, cutting an estimated $1.21M.

  • 114 institutional investors held Primis Financial Corp (FRST) as of Q3 2019, down from 117 in Q2 2019.
  • Funds reported $264M of Primis Financial Corp stock for Q3 2019, down 0.07% quarter-over-quarter.
  • 5 funds opened new Primis Financial Corp positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Primis Financial Corp buyer in Q3 2019 was Wedge Capital Management, an estimated $1.78M added.
  • The largest Primis Financial Corp seller in Q3 2019 was Martingale Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.