PrimeEnergy Resources
PNRG
12 hedge funds and large institutions have $2.21M invested in PrimeEnergy Resources in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less capital invested
Capital invested by funds: $2.66M → $2.21M (-$448K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$257K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8K |
| 3 |
Axa
Paris,
France
|
+$53.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$144K |
| 2 |
Morgan Stanley
New York
|
-$16.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15K |
| 4 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $516K | -$144K | -2,405 | -20% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $457K | +$65.8K | +1,100 | +15% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $308K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $300K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $273K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $228K | +$257K | +4,300 | New |
|
|
7
Axa
Paris,
France
| $48K | +$53.8K | +900 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $43K | +$9.51K | +159 | +25% |
|
|
9
Morgan Stanley
New York
| $17K | -$16.1K | -269 | -45% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -200 | Closed |
|
|
14
Citigroup
New York
| – | -$4K | -58 | Closed |
|
PNRG Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q1 2015, worth a combined $2.21M — down 17% from $2.66M a quarter earlier.
Fund positioning in PNRG was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $257K. The largest seller was Northern Trust, cutting an estimated $144K.
- 12 institutional investors held PrimeEnergy Resources (PNRG) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.21M of PrimeEnergy Resources stock for Q1 2015, down 17% quarter-over-quarter.
- 2 funds opened new PrimeEnergy Resources positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest PrimeEnergy Resources buyer in Q1 2015 was Bridgeway Capital Management, an estimated $257K added.
- The largest PrimeEnergy Resources seller in Q1 2015 was Northern Trust, an estimated $144K sold.
Based on aggregated 13F filings for Q1 2015.