PrimeEnergy Resources
PNRG
11 hedge funds and large institutions have $2.16M invested in PrimeEnergy Resources in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.16% less ownership
Funds ownership: 2.06% → 1.9% (-0.16%)
15% less capital invested
Capital invested by funds: $2.55M → $2.16M (-$391K)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.1K |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$11K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.13K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $492K | -$4.84K | -90 | -0.9% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $490K | – | – | – |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $289K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $278K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $254K | +$1.94K | +36 | +0.7% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $226K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $106K | -$6.13K | -114 | -5% |
|
|
8
BlackRock
New York
| $14K | +$14.8K | +275 | New |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| $8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$24.1K | -448 | -97% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$3.17K | -59 | -78% |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$151K | -2,800 | Closed |
|
|
13
EARNEST Partners
Atlanta,
Georgia
| – | -$11K | -200 | Closed |
|
PNRG Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q1 2017, worth a combined $2.16M — down 15% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNRG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, opening a new position worth an estimated $14.8K. The largest seller was US Bancorp, exiting entirely with an estimated $151K sold.
- 11 institutional investors held PrimeEnergy Resources (PNRG) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $2.16M of PrimeEnergy Resources stock for Q1 2017, down 15% quarter-over-quarter.
- 1 fund opened new PrimeEnergy Resources positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest PrimeEnergy Resources buyer in Q1 2017 was BlackRock, an estimated $14.8K added.
- The largest PrimeEnergy Resources seller in Q1 2017 was US Bancorp, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2017.