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PrimeEnergy Resources
PNRG

16 hedge funds and large institutions have $3.4M invested in PrimeEnergy Resources in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $3.56M → $3.4M (-$160K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$31.4K
2
BIM
BlackRock Investment Management
Delaware
+$3.29K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$484K
2
GSC
Ground Swell Capital
South Carolina
-$21.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$6.33K
5
Bank of America
Bank of America
North Carolina
-$452
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.02M -$484K -7,487 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$469K -$19.1K -296 -4%
FWCM
4
Ferguson Wellman Capital Management
Oregon
$374K – – –
RC
5
RBF Capital
California
$366K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$317K – – –
Axa
7
Axa
France
$249K -$194 -3 -0.1%
U
8
UBS
Switzerland
$33K +$31.4K +486 +2,700%
GSC
9
Ground Swell Capital
South Carolina
$19K -$21.3K -329 -55%
EARNEST Partners
10
EARNEST Partners
Georgia
$13K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13K – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$8K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$4K -$6.33K -98 -61%
BIM
14
BlackRock Investment Management
Delaware
$3K +$3.29K +51 New
Bank of America
15
Bank of America
North Carolina
– -$452 -7 -78%
Morgan Stanley
16
Morgan Stanley
New York
– -$388 -6 -60%

PNRG Hedge Fund Activity: Q3 2014 in Review

16 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q3 2014, worth a combined $3.4M — down 4.5% from $3.56M a quarter earlier.

Fund positioning in PNRG was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $31.4K. The largest seller was Northern Trust, cutting an estimated $484K.

  • 16 institutional investors held PrimeEnergy Resources (PNRG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.4M of PrimeEnergy Resources stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 1 fund opened new PrimeEnergy Resources positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest PrimeEnergy Resources buyer in Q3 2014 was UBS, an estimated $31.4K added.
  • The largest PrimeEnergy Resources seller in Q3 2014 was Northern Trust, an estimated $484K sold.

Based on aggregated 13F filings for Q3 2014.