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Natural Resource Partners
NRP

Overview Fund Activity

84 hedge funds and large institutions have $90.9M invested in Natural Resource Partners in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-20
Holders Change %
-19.23%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
23
Reduced
35
Closed
32
Calls
$1.4M
Puts
$1.48M
Net Calls
-$82K
Net Calls Change
+$4.43M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$5.19M
2
Barclays
2
Barclays
United Kingdom
$5.9M
3
TYCC
3
Texas Yale Capital Corp
Florida
$2.25M
4
AIA
4
Arrow Investment Advisors
Maryland
$1.01M
5
GC
5
Guggenheim Capital
Illinois
$4.49M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
RH
2
Riverstone Holdings
New York
$0
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$13.3M
5
NIM
5
NXG Investment Management
Texas
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
26
Roosevelt Investment Group
New York
$423K -$745 -11 -0.2%
VIA
27
Vident Investment Advisory
Georgia
$418K +$418K +6,167 New
State Street
28
State Street
Massachusetts
$321K +$53.7K +793 +20%
CPIG
29
Chicago Partners Investment Group
Illinois
$306K -$175K -1,891 -36%
SPC
30
Sigma Planning Corp
Michigan
$304K -$14.3K -210 -4%
GHAM
31
Gilman Hill Asset Management
Connecticut
$258K -$76K -1,122 -23%
CS
32
Credit Suisse
Switzerland
$232K -$518K -7,610 -69%
R
33
RQSI
Bahamas
$232K -$12.4K -182 -5%
OC
34
Oppenheimer & Co
New York
$219K -$40K -591 -15%
LPL Financial
35
LPL Financial
California
$214K +$16.2K +240 +8%
First Manhattan
36
First Manhattan
New York
$203K – – –
Truist Financial
37
Truist Financial
North Carolina
$202K -$5.55K -82 -3%
PG
38
PEAK6 Group
Illinois
$176K -$1.07M -15,878 -86%
MC
39
Mathes Company
New York
$166K -$23K -340 -12%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$162K +$30.9K +458 +24%
PTC
41
Petrus Trust Company
Texas
$148K +$148K +2,185 New
GCP
42
GSA Capital Partners
United Kingdom
$145K +$9.87K +146 +7%
BC
43
Barnett & Company
Tennessee
$134K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$133K -$1.56K -23 -1%
Creative Planning
45
Creative Planning
Kansas
$123K +$20.9K +309 +20%
CTI
46
Community Trust & Investment
Kentucky
$116K +$2.84K +42 +3%
WS
47
Wedbush Securities
California
$105K -$11.8K -173 -10%
SGAM
48
Steinberg Global Asset Management
Florida
$105K +$105K +1,556 New
EVC
49
Eidelman Virant Capital
Missouri
$100K – – –
SAM
50
Strategy Asset Managers
California
$91K +$203 +3 +0.2%
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