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Natural Resource Partners

77 hedge funds and large institutions have $20.2M invested in Natural Resource Partners in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 0.87%0.63% (-0.24%)

11% less funds holding

Funds holding: 8777 (-10)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

47% less call options, than puts

Call options by funds: $241K | Put options by funds: $459K

51% less capital invested

Capital invested by funds: $41.4M → $20.2M (-$21.2M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
33
Closed
18
Calls
$241K
Puts
$459K
Net Calls
-$218K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$88K -$5.42K -186 -5%
TYCC
27
Texas Yale Capital Corp
Florida
$84K +$51K +1,750 +112%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K +$85.7K +2,944 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$66K +$21.3K +733 +38%
CS
30
Credit Suisse
Switzerland
$64K -$281K -9,636 -79%
Deutsche Bank
31
Deutsche Bank
Germany
$61K -$182K -6,251 -72%
Wells Fargo
32
Wells Fargo
California
$57K +$815 +28 +1%
ARMC
33
American Research & Management Company
Massachusetts
$55K +$20.7K +710 +48%
VKH
34
Virtu KCG Holdings
New York
$52K -$51.8K -1,780 -47%
WS
35
Wedbush Securities
California
$52K +$8.27K +284 +16%
BTS
36
BB&T Securities
Virginia
$46K -$3.7K -127 -6%
CTI
37
Community Trust & Investment
Kentucky
$44K
LPA
38
Lansdowne Partners Austria
Austria
$43K
Group One Trading
39
Group One Trading
Illinois
$42K -$6.09K -209 -11%
SGAM
40
Steinberg Global Asset Management
Florida
$39K
PG
41
PEAK6 Group
Illinois
$38K -$78.6K -2,699 -64%
OC
42
Oppenheimer & Co
New York
$36K -$38.3K -1,315 -48%
DADC
43
D.A. Davidson & Co
Montana
$36K -$1.17K -40 -3%
Creative Planning
44
Creative Planning
Kansas
$35K -$582 -20 -1%
Citigroup
45
Citigroup
New York
$33K -$152K -5,217 -80%
BC
46
Barnett & Company
Tennessee
$32K -$8.44K -290 -19%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$31K -$466 -16 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$31K +$641 +22 +2%
FFA
49
First Foundation Advisors
California
$30K
AAM
50
Azzad Asset Management
Virginia
$28.2K +$1.92K +66 +6%

NRP Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2015, worth a combined $20.2M — down 51% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRP and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $1.13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.9M.

  • 77 institutional investors held Natural Resource Partners (NRP) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $20.2M of Natural Resource Partners stock for Q3 2015, down 51% quarter-over-quarter.
  • 8 funds opened new Natural Resource Partners positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Natural Resource Partners buyer in Q3 2015 was Pinnacle Summer Investments, an estimated $1.13M added.
  • The largest Natural Resource Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2015.