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Primis Financial Corp

88 hedge funds and large institutions have $263M invested in Primis Financial Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% less funds holding

Funds holding: 8988 (-1)

5% less capital invested

Capital invested by funds: $278M → $263M (-$15.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
30
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$51.7M
BFC
2
Banc Funds Company
Illinois
$27.5M +$956K +57,782 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.7M -$7.61M -459,834 -22%
BlackRock
4
BlackRock
New York
$17.3M +$777K +46,918 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$1.01M +60,784 +8%
CIM
6
Corbyn Investment Management
Maryland
$9.73M
ESBC
7
E.S. Barr & Co
Kentucky
$9.03M -$229K -13,851 -2%
Franklin Resources
8
Franklin Resources
California
$8.78M
SM
9
Salzhauer Michael
$7.63M
KCM
10
Kennedy Capital Management
Missouri
$7.12M +$608K +36,729 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.69M +$1.1M +66,500 +19%
RA
12
Royce & Associates
New York
$6.12M +$1.11M +67,000 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.33M +$1.29M +77,731 +31%
CRC
14
Curi RMB Capital
Illinois
$5.25M +$282K +17,043 +5%
MCA
15
Mendon Capital Advisors
Florida
$5.08M +$788K +47,623 +18%
State Street
16
State Street
Massachusetts
$4.93M +$562K +33,927 +12%
First Manhattan
17
First Manhattan
New York
$4.22M -$3.31K -200 -0.1%
PCM
18
Penn Capital Management
Pennsylvania
$3.84M -$47K -2,837 -1%
Northern Trust
19
Northern Trust
Illinois
$3.56M -$12K -723 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$3.32M +$831K +50,194 +32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.93M +$43.4K +2,623 +1%
FP
22
Foundry Partners
Minnesota
$2.92M +$446K +26,950 +17%
PCA
23
PL Capital Advisors
Florida
$1.9M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.89M +$23.4K +1,411 +1%
FG
25
FSI Group
Ohio
$1.64M +$73.5K +4,443 +5%

FRST Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2017, worth a combined $263M — down 5.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRST and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.46M. The largest seller was Wellington Management Group, cutting an estimated $7.61M.

  • 88 institutional investors held Primis Financial Corp (FRST) as of Q4 2017, down from 89 in Q3 2017.
  • Funds reported $263M of Primis Financial Corp stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new Primis Financial Corp positions in Q4 2017 and 9 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.46M added.
  • The largest Primis Financial Corp seller in Q4 2017 was Wellington Management Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2017.