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Primis Financial Corp

58 hedge funds and large institutions have $87.3M invested in Primis Financial Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

23% more funds holding

Funds holding: 4758 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $95.5M → $87.3M (-$8.2M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$10.3M -$193K -15,200 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M -$496K -38,984 -4%
CIM
3
Corbyn Investment Management
Maryland
$7.38M -$16.7K -1,313 -0.2%
ESBC
4
E.S. Barr & Co
Kentucky
$6.88M -$154K -12,102 -2%
Franklin Resources
5
Franklin Resources
California
$6.53M
TAM
6
THB Asset Management
Connecticut
$5.43M -$1.3M -102,568 -18%
SM
7
Salzhauer Michael
$5.23M +$14K +1,100 +0.3%
MCA
8
Mendon Capital Advisors
Florida
$4.9M -$49.1K -3,861 -0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.69M -$44.7K -3,512 -1%
CRC
10
Curi RMB Capital
Illinois
$3.65M +$3.82K +300 +0.1%
First Manhattan
11
First Manhattan
New York
$3.52M
HHC
12
Hutchin Hill Capital
New York
$2.86M
RA
13
Royce & Associates
New York
$2.19M -$38.2K -3,000 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.82M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.61M -$90.5K -7,113 -5%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$1.06M
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$1.06M -$266K -20,900 -19%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.04M +$1.11M +87,072 New
CWM
19
Concert Wealth Management
California
$633K
BCM
20
BHZ Capital Management
California
$596K -$11.8K -924 -2%
CSC
21
Cove Street Capital
California
$596K
PCM
22
Penn Capital Management
Pennsylvania
$501K -$10.7K -840 -2%
BFA
23
BlackRock Fund Advisors
California
$431K -$55.4K -4,356 -11%
AWCI
24
Alpine Woods Capital Investors
New York
$405K -$280K -22,000 -39%
CS
25
Credit Suisse
Switzerland
$403K +$430K +33,817 New

FRST Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2016, worth a combined $87.3M — down 8.6% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRST positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.11M. The largest seller was THB Asset Management, cutting an estimated $1.3M.

  • 58 institutional investors held Primis Financial Corp (FRST) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $87.3M of Primis Financial Corp stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 12 funds opened new Primis Financial Corp positions in Q1 2016 and 1 closed out, a net change of +11 holders.
  • The largest Primis Financial Corp buyer in Q1 2016 was AllianceBernstein, an estimated $1.11M added.
  • The largest Primis Financial Corp seller in Q1 2016 was THB Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.