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Primis Financial Corp

38 hedge funds and large institutions have $82.1M invested in Primis Financial Corp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3638 (+2)

0% less capital invested

Capital invested by funds: $82.2M → $82.1M (-$57K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.1M
PFP
2
Patriot Financial Partners
Pennsylvania
$10.8M -$1.71M -150,000 -14%
TAM
3
THB Asset Management
Connecticut
$8.32M +$957K +83,720 +13%
CIM
4
Corbyn Investment Management
Maryland
$7.42M -$14.9K -1,300 -0.2%
BFC
5
Banc Funds Company
Illinois
$7.22M
Franklin Resources
6
Franklin Resources
California
$6.19M
ESBC
7
E.S. Barr & Co
Kentucky
$4.69M +$51K +4,465 +1%
First Manhattan
8
First Manhattan
New York
$3.34M
RA
9
Royce & Associates
New York
$3.24M -$11.4K -1,000 -0.3%
FG
10
FSI Group
Ohio
$2.3M
SM
11
Salzhauer Michael
$2.14M
HHC
12
Hutchin Hill Capital
New York
$1.7M +$1.71M +150,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.63M +$20.4K +1,783 +1%
BCM
14
Bridgeway Capital Management
Texas
$1.59M
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$1.57M
MCA
16
Mendon Capital Advisors
Florida
$1.53M
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1M +$1.02M +88,915 New
AWCI
18
Alpine Woods Capital Investors
New York
$998K -$412K -36,016 -29%
SWITC
19
Stewart West Indies Trading Company
Colorado
$903K
Vanguard Group
20
Vanguard Group
Pennsylvania
$562K
CWM
21
Concert Wealth Management
California
$444K +$112K +9,777 +33%
BFA
22
BlackRock Fund Advisors
California
$425K
CSC
23
Cove Street Capital
California
$373K +$376K +32,898 New
Goldman Sachs
24
Goldman Sachs
New York
$313K -$137K -11,961 -30%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$234K

FRST Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2014, worth a combined $82.1M — down 0.07% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRST positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $1.71M. The largest seller was Patriot Financial Partners, cutting an estimated $1.71M.

  • 38 institutional investors held Primis Financial Corp (FRST) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $82.1M of Primis Financial Corp stock for Q4 2014, down 0.07% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Primis Financial Corp buyer in Q4 2014 was Hutchin Hill Capital, an estimated $1.71M added.
  • The largest Primis Financial Corp seller in Q4 2014 was Patriot Financial Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2014.