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Primis Financial Corp

47 hedge funds and large institutions have $95.5M invested in Primis Financial Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $80.1M → $95.5M (+$15.4M)

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M -$1.27M -106,182 -11%
BFC
2
Banc Funds Company
Illinois
$11.5M
CIM
3
Corbyn Investment Management
Maryland
$8.11M -$389K -32,423 -5%
ESBC
4
E.S. Barr & Co
Kentucky
$7.7M -$282K -23,526 -4%
TAM
5
THB Asset Management
Connecticut
$7.29M
Franklin Resources
6
Franklin Resources
California
$7.15M
SM
7
Salzhauer Michael
$5.71M +$191K +15,900 +4%
MCA
8
Mendon Capital Advisors
Florida
$5.38M +$186K +15,470 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.08M +$3.12M +260,400 +497%
CRC
10
Curi RMB Capital
Illinois
$3.99M +$126K +10,500 +4%
First Manhattan
11
First Manhattan
New York
$3.85M
HHC
12
Hutchin Hill Capital
New York
$3.13M
RA
13
Royce & Associates
New York
$2.43M -$192K -16,000 -8%
BCM
14
Bridgeway Capital Management
Texas
$1.99M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.86M +$28K +2,335 +2%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$1.43M
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.16M
AWCI
18
Alpine Woods Capital Investors
New York
$731K -$312K -26,050 -32%
CWM
19
Concert Wealth Management
California
$692K -$11.8K -983 -2%
BCM
20
BHZ Capital Management
California
$665K +$611K +50,932 New
CSC
21
Cove Street Capital
California
$653K
PCM
22
Penn Capital Management
Pennsylvania
$559K +$514K +42,840 New
BFA
23
BlackRock Fund Advisors
California
$529K +$35.7K +2,979 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$368K +$64.9K +5,413 +24%
Stifel Financial
25
Stifel Financial
Missouri
$360K +$4.84K +404 +1%

FRST Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2015, worth a combined $95.5M — up 19% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRST positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Wellington Management Group, cutting an estimated $1.27M.

  • 47 institutional investors held Primis Financial Corp (FRST) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $95.5M of Primis Financial Corp stock for Q4 2015, up 19% quarter-over-quarter.
  • 4 funds opened new Primis Financial Corp positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Primis Financial Corp buyer in Q4 2015 was Vanguard Group, an estimated $3.12M added.
  • The largest Primis Financial Corp seller in Q4 2015 was Wellington Management Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2015.