PrimeEnergy Resources
PNRG
9 hedge funds and large institutions have $2.87M invested in PrimeEnergy Resources in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
24% less capital invested
Capital invested by funds: $3.76M → $2.87M (-$884K)
36% less funds holding
Funds holding: 14 → 9 (-5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$105K |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$251K |
| 2 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
-$237K |
| 3 |
Goldman Sachs
New York
|
-$212K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $1.08M | -$4.78K | -100 | -0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $487K | -$117K | -2,452 | -19% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $353K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $302K | – | – | – |
|
|
RC
5
RBF Capital
San Francisco,
California
| $263K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $233K | – | – | – |
|
|
7
Axa
Paris,
France
| $126K | +$105K | +2,190 | +438% |
|
|
8
EARNEST Partners
Atlanta,
Georgia
| $15K | +$14.3K | +300 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | -$8.61K | -180 | -47% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$251K | -5,000 | Closed |
|
|
MWR
11
McAdams Wright Ragen
Seattle,
Washington
| – | -$237K | -4,708 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$212K | -4,216 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$30K | -596 | Closed |
|
PNRG Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q4 2013, worth a combined $2.87M — down 24% from $3.76M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PNRG and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Axa, adding an estimated $105K. The largest seller was Bank of America, exiting entirely with an estimated $251K sold.
- 9 institutional investors held PrimeEnergy Resources (PNRG) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $2.87M of PrimeEnergy Resources stock for Q4 2013, down 24% quarter-over-quarter.
- 1 fund opened new PrimeEnergy Resources positions in Q4 2013 and 6 closed out, a net change of -5 holders.
- The largest PrimeEnergy Resources buyer in Q4 2013 was Axa, an estimated $105K added.
- The largest PrimeEnergy Resources seller in Q4 2013 was Bank of America, an estimated $251K sold.
Based on aggregated 13F filings for Q4 2013.