Primis Financial Corp
FRST
109 hedge funds and large institutions have $226M invested in Primis Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 104 → 109 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.91% less ownership
Funds ownership: 71.84% → 70.94% (-0.91%)
18% less capital inflows, than outflows
Capital inflows: $17.3M | Capital outflows: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL Capital Advisors
Naples,
Florida
|
+$4.53M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 4 |
Foundry Partners
Minneapolis,
Minnesota
|
+$1.05M |
| 5 |
Renaissance Technologies
New York
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
-$6.06M |
| 2 |
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$1.59M |
| 5 |
E.S. Barr & Co
Lexington,
Kentucky
|
-$1.39M |
FRST Hedge Fund Activity: Q4 2018 in Review
109 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2018, worth a combined $226M — down 19% from $280M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRST positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 21 trimmed.
The largest buyer was PL Capital Advisors, adding an estimated $4.53M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $6.06M sold.
- 109 institutional investors held Primis Financial Corp (FRST) as of Q4 2018, up from 104 in Q3 2018.
- Funds reported $226M of Primis Financial Corp stock for Q4 2018, down 19% quarter-over-quarter.
- 13 funds opened new Primis Financial Corp positions in Q4 2018 and 8 closed out, a net change of +5 holders.
- The largest Primis Financial Corp buyer in Q4 2018 was PL Capital Advisors, an estimated $4.53M added.
- The largest Primis Financial Corp seller in Q4 2018 was Curi RMB Capital, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2018.