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Natural Resource Partners

87 hedge funds and large institutions have $41.4M invested in Natural Resource Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

4% more funds holding

Funds holding: 8487 (+3)

0.18% less ownership

Funds ownership: 1.05%0.87% (-0.18%)

54% less capital invested

Capital invested by funds: $90.9M → $41.4M (-$49.5M)

68% less call options, than puts

Call options by funds: $408K | Put options by funds: $1.26M

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
27
Closed
12
Calls
$408K
Puts
$1.26M
Net Calls
-$856K
Net Calls Change
-$774K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$182K +$3.21K +64 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$175K +$133K +2,657 +135%
CPIG
28
Chicago Partners Investment Group
Illinois
$170K +$58.4K +1,162 +35%
PG
29
PEAK6 Group
Illinois
$159K +$79.6K +1,585 +61%
SPC
30
Sigma Planning Corp
Michigan
$158K -$15K -299 -7%
Renaissance Technologies
31
Renaissance Technologies
New York
$152K +$202K +4,023 New
First Manhattan
32
First Manhattan
New York
$151K +$50.2K +1,000 +33%
CG
33
Clinton Group
New York
$148K +$196K +3,896 New
VKH
34
Virtu KCG Holdings
New York
$145K +$192K +3,823 New
GXMC
35
Global X Management Company
New York
$139K -$3.66M -72,926 -95%
CSC
36
Cove Street Capital
California
$118K +$157K +3,116 New
LPL Financial
37
LPL Financial
California
$112K -$3.62K -72 -2%
OC
38
Oppenheimer & Co
New York
$103K -$25.6K -509 -16%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$87K +$116K +2,312 New
Wells Fargo
40
Wells Fargo
California
$83K -$907K -18,067 -89%
WT
41
Whittier Trust
California
$81K +$108K +2,156 New
BTS
42
BB&T Securities
Virginia
$74K -$24.6K -490 -20%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$73K -$23.1K -460 -19%
Group One Trading
44
Group One Trading
Illinois
$71K +$34K +676 +57%
WS
45
Wedbush Securities
California
$67K +$11.4K +227 +15%
PTC
46
Petrus Trust Company
Texas
$66K -$22.1K -440 -20%
CTI
47
Community Trust & Investment
Kentucky
$65K
LPA
48
Lansdowne Partners Austria
Austria
$64K +$84.4K +1,681 New
TYCC
49
Texas Yale Capital Corp
Florida
$59K -$1.59M -31,632 -95%
Simplex Trading
50
Simplex Trading
Illinois
$59K +$61K +1,214 +339%

NRP Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q2 2015, worth a combined $41.4M — down 54% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRP positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.21M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $10.4M sold.

  • 87 institutional investors held Natural Resource Partners (NRP) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $41.4M of Natural Resource Partners stock for Q2 2015, down 54% quarter-over-quarter.
  • 16 funds opened new Natural Resource Partners positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest Natural Resource Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.21M added.
  • The largest Natural Resource Partners seller in Q2 2015 was JP Morgan Chase, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.