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Primis Financial Corp

99 hedge funds and large institutions have $234M invested in Primis Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 66.15%66.02% (-0.13%)

5% less funds holding

Funds holding: 10499 (-5)

5% less capital invested

Capital invested by funds: $247M → $234M (-$12.4M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
26
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
101
ELCO Management
New York
-$720K -47,171 Closed
PCM
102
Penn Capital Management
Pennsylvania
-$607K -39,808 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
-$584K -38,251 Closed
Squarepoint
104
Squarepoint
New York
-$197K -12,916 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
-$163K -10,700 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
-$154K -10,115 Closed
PAM
107
Panagora Asset Management
Massachusetts
-$149K -9,743 Closed
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
-$60K -3,926 Closed
JWA
109
JFS Wealth Advisors
Pennsylvania
-$31K -2,000 Closed
PA
110
Parallel Advisors
California
-$6K -402 Closed

FRST Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2021, worth a combined $234M — down 5% from $247M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRST and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.74M. The largest seller was Vanguard Group, cutting an estimated $4.21M.

  • 99 institutional investors held Primis Financial Corp (FRST) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $234M of Primis Financial Corp stock for Q3 2021, down 5% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q3 2021 and 12 closed out, a net change of -5 holders.
  • The largest Primis Financial Corp buyer in Q3 2021 was Wellington Management Group, an estimated $4.74M added.
  • The largest Primis Financial Corp seller in Q3 2021 was Vanguard Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.