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PrimeEnergy Resources
PNRG

10 hedge funds and large institutions have $705K invested in PrimeEnergy Resources in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 14 → 10 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

70% less capital invested

Capital invested by funds: $2.38M → $705K (-$1.67M)

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$165K
2
Bank of America
Bank of America
North Carolina
+$13.7K
3
UBS Group
UBS Group
Switzerland
+$2.06K
4
Wells Fargo
Wells Fargo
California
+$1.03K
5
BFA
BlackRock Fund Advisors
California
+$412

Top Sellers

Rank Fund Capital Flow
1
FWCM
Ferguson Wellman Capital Management
Oregon
-$305K
2
RC
RBF Capital
California
-$298K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$260K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$235K
5
BCM
Bridgeway Capital Management
Texas
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290K – – –
Northern Trust
2
Northern Trust
Illinois
$255K – – –
US Bancorp
3
US Bancorp
Minnesota
$104K +$165K +4,000 New
UBS Group
4
UBS Group
Switzerland
$21K +$2.06K +50 +7%
Bank of America
5
Bank of America
North Carolina
$11K +$13.7K +333 New
Morgan Stanley
6
Morgan Stanley
New York
$8K – – –
EARNEST Partners
7
EARNEST Partners
Georgia
$7K – – –
BFA
8
BlackRock Fund Advisors
California
$5K +$412 +10 +6%
BIM
9
BlackRock Investment Management
Delaware
$3K – – –
Wells Fargo
10
Wells Fargo
California
$1K +$1.03K +25 New
FWCM
11
Ferguson Wellman Capital Management
Oregon
– -$305K -5,750 Closed
RC
12
RBF Capital
California
– -$298K -5,615 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$260K -5,085 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$235K -4,580 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$220K -4,300 Closed
Axa
16
Axa
France
– -$5K -100 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$5K -100 Closed

PNRG Hedge Fund Activity: Q1 2016 in Review

10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q1 2016, worth a combined $705K — down 70% from $2.38M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PNRG and 3 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $165K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $305K sold.

  • 10 institutional investors held PrimeEnergy Resources (PNRG) as of Q1 2016, down from 14 in Q4 2015.
  • Funds reported $705K of PrimeEnergy Resources stock for Q1 2016, down 70% quarter-over-quarter.
  • 3 funds opened new PrimeEnergy Resources positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest PrimeEnergy Resources buyer in Q1 2016 was US Bancorp, an estimated $165K added.
  • The largest PrimeEnergy Resources seller in Q1 2016 was Ferguson Wellman Capital Management, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2016.