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Primis Financial Corp

104 hedge funds and large institutions have $280M invested in Primis Financial Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

6% more funds holding

Funds holding: 98104 (+6)

9% less capital invested

Capital invested by funds: $308M → $280M (-$28.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$52.3M
BFC
2
Banc Funds Company
Illinois
$22.9M -$1.85M -106,972 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.9M -$6.05M -349,201 -24%
BlackRock
4
BlackRock
New York
$17.5M +$159K +9,170 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$226K +13,065 +2%
Franklin Resources
6
Franklin Resources
California
$10.5M
CIM
7
Corbyn Investment Management
Maryland
$9.69M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.19M +$1.18M +68,034 +14%
RA
9
Royce & Associates
New York
$8.21M -$34.7K -2,000 -0.4%
SM
10
Salzhauer Michael
$7.71M
SCA
11
Stieven Capital Advisors
Missouri
$7.66M +$22.5K +1,300 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.33M -$543K -31,322 -6%
CRC
13
Curi RMB Capital
Illinois
$6.06M +$592K +34,177 +10%
KCM
14
Kennedy Capital Management
Missouri
$6.04M -$993K -57,336 -13%
State Street
15
State Street
Massachusetts
$5.76M +$113K +6,542 +2%
MCA
16
Mendon Capital Advisors
Florida
$4.97M -$23K -1,328 -0.4%
First Manhattan
17
First Manhattan
New York
$4.58M
MCM
18
Maltese Capital Management
New York
$4.05M -$545K -31,439 -11%
FP
19
Foundry Partners
Minnesota
$3.97M -$122K -7,030 -3%
ESBC
20
E.S. Barr & Co
Kentucky
$3.93M -$1.91M -110,448 -31%
Northern Trust
21
Northern Trust
Illinois
$3.75M +$177K +10,212 +5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.41M +$1.08M +62,358 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.21M +$117K +6,724 +4%
PCM
24
Penn Capital Management
Pennsylvania
$3.02M -$104 -6 -0%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.49M +$2.61M +150,700 +4,567%

FRST Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2018, worth a combined $280M — down 9.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRST positions and 4 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.61M. The largest seller was Wellington Management Group, cutting an estimated $6.05M.

  • 104 institutional investors held Primis Financial Corp (FRST) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $280M of Primis Financial Corp stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 11 funds opened new Primis Financial Corp positions in Q3 2018 and 4 closed out, a net change of +7 holders.
  • The largest Primis Financial Corp buyer in Q3 2018 was LSV Asset Management, an estimated $2.61M added.
  • The largest Primis Financial Corp seller in Q3 2018 was Wellington Management Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2018.