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Primis Financial Corp
FRST

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: 98 → 104 (+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: 4 → 3 (-1)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.37%
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
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.61M
2
MAM
Martingale Asset Management
Massachusetts
+$1.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.18M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.08M
5
Goldman Sachs
Goldman Sachs
New York
+$895K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.05M
2
ESBC
E.S. Barr & Co
Kentucky
-$1.91M
3
BFC
Banc Funds Company
Illinois
-$1.85M
4
KCM
Kennedy Capital Management
Missouri
-$993K
5
Millennium Management
Millennium Management
New York
-$974K

FRST Hedge Fund Activity: Q3 2018 in Review

104 of the 4,391 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.