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Primis Financial Corp
FRST

37 hedge funds and large institutions have $78.3M invested in Primis Financial Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $72.4M → $78.3M (+$5.91M)

3% more funds holding

Funds holding: 36 → 37 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$691K
2
BF
BOK Financial
Oklahoma
+$142K
3
RA
Royce & Associates
New York
+$104K
4
AWCI
Alpine Woods Capital Investors
New York
+$43.1K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$488K
2
ESBC
E.S. Barr & Co
Kentucky
-$176K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$11.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$11K
5
U
UBS
Switzerland
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$12.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.9M – – –
CIM
3
Corbyn Investment Management
Maryland
$7.34M – – –
BFC
4
Banc Funds Company
Illinois
$7.13M -$488K -46,932 -7%
TAM
5
THB Asset Management
Connecticut
$6.79M +$691K +66,529 +12%
Franklin Resources
6
Franklin Resources
California
$6.11M – – –
ESBC
7
E.S. Barr & Co
Kentucky
$4.56M -$176K -16,898 -4%
RA
8
Royce & Associates
New York
$3.33M +$104K +10,000 +3%
First Manhattan
9
First Manhattan
New York
$3.3M – – –
FG
10
FSI Group
Ohio
$2.27M – – –
SM
11
Salzhauer Michael
$2.11M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.58M +$1.04K +100 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$1.57M – – –
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$1.55M -$11.4K -1,100 -0.8%
MCA
15
Mendon Capital Advisors
Florida
$1.52M +$9.87K +950 +0.7%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$992K – – –
SWITC
17
Stewart West Indies Trading Company
Colorado
$892K – – –
Vanguard Group
18
Vanguard Group
Pennsylvania
$555K – – –
Goldman Sachs
19
Goldman Sachs
New York
$452K -$1.34K -129 -0.3%
BFA
20
BlackRock Fund Advisors
California
$441K +$11.7K +1,128 +3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$230K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$217K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$193K -$592 -57 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$187K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$158K – – –
1
2

FRST Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2014, worth a combined $78.3M — up 8.2% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRST positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was THB Asset Management, adding an estimated $691K. The largest seller was Banc Funds Company, cutting an estimated $488K.

  • 37 institutional investors held Primis Financial Corp (FRST) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $78.3M of Primis Financial Corp stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 5 funds opened new Primis Financial Corp positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Primis Financial Corp buyer in Q2 2014 was THB Asset Management, an estimated $691K added.
  • The largest Primis Financial Corp seller in Q2 2014 was Banc Funds Company, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2014.