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Primis Financial Corp

89 hedge funds and large institutions have $278M invested in Primis Financial Corp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $220M → $278M (+$58.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 9389 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
40
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$54.8M +$42.8M +2,555,925 +382%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.1M +$8.75M +522,363 +33%
BFC
3
Banc Funds Company
Illinois
$28.1M +$2.93M +175,000 +12%
BlackRock
4
BlackRock
New York
$17.5M +$3.99M +238,088 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$3.08M +183,738 +34%
CIM
6
Corbyn Investment Management
Maryland
$10.3M
ESBC
7
E.S. Barr & Co
Kentucky
$9.8M -$891K -53,155 -8%
Franklin Resources
8
Franklin Resources
California
$9.3M
SM
9
Salzhauer Michael
$8.08M +$235K +14,005 +3%
KCM
10
Kennedy Capital Management
Missouri
$6.92M +$4.4M +262,546 +181%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.96M +$2.96M +176,500 +101%
RA
12
Royce & Associates
New York
$5.35M +$335K +20,000 +7%
CRC
13
Curi RMB Capital
Illinois
$5.27M +$1.05M +62,402 +25%
State Street
14
State Street
Massachusetts
$4.65M +$1.06M +63,102 +30%
MCA
15
Mendon Capital Advisors
Florida
$4.58M -$838K -50,000 -16%
First Manhattan
16
First Manhattan
New York
$4.48M +$36.9K +2,200 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.33M +$799K +47,707 +23%
PCM
18
Penn Capital Management
Pennsylvania
$4.12M +$406K +24,204 +11%
Northern Trust
19
Northern Trust
Illinois
$3.79M +$402K +23,984 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.06M +$1.28M +76,602 +74%
BCM
21
Bridgeway Capital Management
Texas
$2.83M -$595K -35,494 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$2.66M +$1.42M +84,786 +118%
FP
23
Foundry Partners
Minnesota
$2.63M +$192K +11,450 +8%
PCA
24
PL Capital Advisors
Florida
$2.01M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.98M +$277K +16,532 +17%

FRST Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2017, worth a combined $278M — up 26% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRST and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 40 added.

The largest buyer was Castle Creek Capital Partners IV, adding an estimated $42.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.84M.

  • 89 institutional investors held Primis Financial Corp (FRST) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $278M of Primis Financial Corp stock for Q3 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Primis Financial Corp positions in Q3 2017 and 17 closed out, a net change of -4 holders.
  • The largest Primis Financial Corp buyer in Q3 2017 was Castle Creek Capital Partners IV, an estimated $42.8M added.
  • The largest Primis Financial Corp seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2017.