PrimeEnergy Resources
PNRG
12 hedge funds and large institutions have $2.66M invested in PrimeEnergy Resources in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% less capital invested
Capital invested by funds: $3.4M → $2.66M (-$743K)
25% less funds holding
Funds holding: 16 → 12 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.69K |
| 3 |
Citigroup
New York
|
+$3.88K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 2 |
Axa
Paris,
France
|
-$249K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$240K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $876K | -$240K | -3,592 | -23% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $547K | +$6.69K | +100 | +1% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $418K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $408K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $273K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $46K | +$42.6K | +637 | New |
|
|
7
Morgan Stanley
New York
| $44K | +$39.9K | +596 | +14,900% |
|
8
EARNEST Partners
Atlanta,
Georgia
| $15K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$2.54K | +38 | +61% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
12
Citigroup
New York
| $4K | +$3.88K | +58 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$469K | -6,772 | Closed |
|
|
14
Axa
Paris,
France
| – | -$249K | -3,587 | Closed |
|
|
15
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -125 | Closed |
|
PNRG Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q4 2014, worth a combined $2.66M — down 22% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNRG and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $39.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $469K sold.
- 12 institutional investors held PrimeEnergy Resources (PNRG) as of Q4 2014, down from 16 in Q3 2014.
- Funds reported $2.66M of PrimeEnergy Resources stock for Q4 2014, down 22% quarter-over-quarter.
- 2 funds opened new PrimeEnergy Resources positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest PrimeEnergy Resources buyer in Q4 2014 was Morgan Stanley, an estimated $39.9K added.
- The largest PrimeEnergy Resources seller in Q4 2014 was Susquehanna International Group, an estimated $469K sold.
Based on aggregated 13F filings for Q4 2014.