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Natural Resource Partners

104 hedge funds and large institutions have $188M invested in Natural Resource Partners in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 100104 (+4)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.34M)

0.39% more ownership

Funds ownership: 1.23%1.62% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $5.61M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$5.61M
Net Calls
-$4.51M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.02M -$2.27M -19,698 -64%
SCM
27
Sterling Capital Management
North Carolina
$1.01M +$1.26M +10,924 New
CI
28
CAZ Investments
Texas
$833K +$1.04M +9,000 New
AIA
29
Arrow Investment Advisors
Maryland
$721K -$79.7K -691 -8%
NCA
30
New Century Advisors
Maryland
$698K +$873K +7,565 New
Northern Trust
31
Northern Trust
Illinois
$673K +$158K +1,369 +23%
DC
32
Deere & Company
Illinois
$647K +$807K +6,993 New
US Bancorp
33
US Bancorp
Minnesota
$598K -$3.46K -30 -0.5%
RIG
34
Roosevelt Investment Group
New York
$579K -$109K -945 -13%
VKH
35
Virtu KCG Holdings
New York
$493K -$211K -1,827 -26%
CPIG
36
Chicago Partners Investment Group
Illinois
$481K +$600K +5,203 New
GHAM
37
Gilman Hill Asset Management
Connecticut
$456K -$258K -2,232 -31%
RA
38
Rational Advisors
New York
$443K +$553K +4,790 New
SPC
39
Sigma Planning Corp
Michigan
$434K +$541K +4,688 New
AL
40
Airain Ltd
Guernsey
$433K +$540K +4,679 New
State Street
41
State Street
Massachusetts
$365K +$35K +303 +8%
OC
42
Oppenheimer & Co
New York
$354K +$115K +997 +35%
RA
43
Royce & Associates
New York
$347K -$2.61M -22,590 -86%
CG
44
Clinton Group
New York
$347K +$432K +3,747 New
R
45
RQSI
Bahamas
$333K +$415K +3,598 New
GXMC
46
Global X Management Company
New York
$330K -$219K -1,899 -35%
Truist Financial
47
Truist Financial
North Carolina
$283K -$480K -4,156 -58%
First Manhattan
48
First Manhattan
New York
$277K
LPL Financial
49
LPL Financial
California
$270K +$111K +966 +49%
MC
50
Mathes Company
New York
$258K -$305K -2,640 -49%

NRP Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2014, worth a combined $188M — up 0.72% from $186M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NRP positions and 19 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $27.2M. The largest seller was Riverstone Holdings, cutting an estimated $20.2M.

  • 104 institutional investors held Natural Resource Partners (NRP) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $188M of Natural Resource Partners stock for Q4 2014, up 0.72% quarter-over-quarter.
  • 27 funds opened new Natural Resource Partners positions in Q4 2014 and 19 closed out, a net change of +8 holders.
  • The largest Natural Resource Partners buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $27.2M added.
  • The largest Natural Resource Partners seller in Q4 2014 was Riverstone Holdings, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2014.