PrimeEnergy Resources
PNRG
13 hedge funds and large institutions have $3.25M invested in PrimeEnergy Resources in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
42% more capital invested
Capital invested by funds: $2.29M → $3.25M (+$964K)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$312K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
| 3 |
Morgan Stanley
New York
|
+$12.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.15K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $638K | – | – | – |
|
|
2
Northern Trust
Chicago,
Illinois
| $635K | +$2.4K | +39 | +0.4% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $408K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $375K | +$312K | +5,073 | New |
|
|
RC
5
RBF Capital
San Francisco,
California
| $365K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $339K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $318K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $74K | +$22.2K | +361 | +46% |
|
|
9
Morgan Stanley
New York
| $35K | +$12.3K | +200 | +60% |
|
|
10
Axa
Paris,
France
| $30K | -$30.7K | -500 | -56% |
|
11
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $13K | +$9.15K | +149 | +317% |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
PNRG Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q3 2015, worth a combined $3.25M — up 42% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNRG positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $312K. The largest seller was Axa, cutting an estimated $30.7K.
- 13 institutional investors held PrimeEnergy Resources (PNRG) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $3.25M of PrimeEnergy Resources stock for Q3 2015, up 42% quarter-over-quarter.
- 1 fund opened new PrimeEnergy Resources positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest PrimeEnergy Resources buyer in Q3 2015 was Geode Capital Management, an estimated $312K added.
- The largest PrimeEnergy Resources seller in Q3 2015 was Axa, an estimated $30.7K sold.
Based on aggregated 13F filings for Q3 2015.