PrimeEnergy Resources
PNRG
10 hedge funds and large institutions have $1.63M invested in PrimeEnergy Resources in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.37% less ownership
Funds ownership: 1.9% → 1.53% (-0.37%)
9% less funds holding
Funds holding: 11 → 10 (-1)
24% less capital invested
Capital invested by funds: $2.16M → $1.63M (-$527K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.9K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$490K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $500K | +$30K | +678 | +7% |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $271K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $264K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $222K | -$13.6K | -306 | -6% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $211K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $101K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $34K | +$31.9K | +720 | +4,235% |
|
8
BlackRock
New York
| $13K | – | – | – |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| $10K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$4.96K | +112 | +700% |
|
|
11
Vanguard Group
Malvern,
Pennsylvania
| – | -$490K | -9,917 | Closed |
|
PNRG Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q2 2017, worth a combined $1.63M — down 24% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PNRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $31.9K. The largest seller was Vanguard Group, exiting entirely with an estimated $490K sold.
- 10 institutional investors held PrimeEnergy Resources (PNRG) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $1.63M of PrimeEnergy Resources stock for Q2 2017, down 24% quarter-over-quarter.
- 0 funds opened new PrimeEnergy Resources positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest PrimeEnergy Resources buyer in Q2 2017 was Tower Research Capital (TRC), an estimated $31.9K added.
- The largest PrimeEnergy Resources seller in Q2 2017 was Vanguard Group, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2017.