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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$22.5K +$4.78K +456 +27%
US Bancorp
102
US Bancorp
Minnesota
$18.5K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$18K +$12.9K +1,229 +241%
MSG
104
Main Street Group
Virginia
$18K +$157 +15 +0.9%
Legal & General Group
105
Legal & General Group
United Kingdom
$17.9K
AIP
106
Ameritas Investment Partners
Nebraska
$16.5K
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$15.4K -$5.99K -572 -28%
OPTFSNA
108
Old Point Trust & Financial Services N A
Virginia
$9.16K -$3.05K -291 -25%
AB
109
Amalgamated Bank
New York
$9K
TFA
110
Toth Financial Advisory
Virginia
$7.11K
SWM
111
Spire Wealth Management
Virginia
$6.86K +$63 +6 +0.9%
SPIA
112
Steward Partners Investment Advisory
New York
$2.33K +$2.33K +222 New
GRP
113
Global Retirement Partners
California
$2.09K +$21 +2 +1%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$2K +$1.63K +156 New
GI
115
GAMMA Investing
California
$1.73K +$1.73K +165 New
EWA
116
EverSource Wealth Advisors
Alabama
$858
QCG
117
Quadrant Capital Group
Ohio
$766 -$12.1K -1,157 -94%
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$681
IC
119
Innealta Capital
Texas
$650 +$649 +62 New
IAIM
120
International Assets Investment Management
Florida
$409 +$408 +39 New
Osaic Holdings
121
Osaic Holdings
Arizona
$366 +$367 +35 New
SAM
122
Smartleaf Asset Management
Massachusetts
$297 +$314 +30 New
RIL
123
Rothschild Investment LLC
Illinois
$157 +$52 +5 +50%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$94
BCM
125
BHZ Capital Management
California
-$1.16M -95,289 Closed

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.