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Natural Resource Partners

69 hedge funds and large institutions have $8.89M invested in Natural Resource Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 0.63%0.49% (-0.13%)

10% less funds holding

Funds holding: 7769 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

56% less capital invested

Capital invested by funds: $20.2M → $8.89M (-$11.3M)

76% less call options, than puts

Call options by funds: $20K | Put options by funds: $85K

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
27
Closed
20
Calls
$20K
Puts
$85K
Net Calls
-$65K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$32K +$8.32K +471 +23%
TYCC
27
Texas Yale Capital Corp
Florida
$29K -$17.7K -1,000 -30%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$28K +$21.1K +1,196 +116%
AAM
29
Azzad Asset Management
Virginia
$26.6K +$17.4K +987 +89%
GXMC
30
Global X Management Company
New York
$26K -$24.6K -1,393 -40%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$25K -$13.8K -779 -29%
Wells Fargo
32
Wells Fargo
California
$24K -$5.7K -323 -15%
WS
33
Wedbush Securities
California
$22K -$6.38K -361 -18%
CTI
34
Community Trust & Investment
Kentucky
$21K -$1.77K -100 -6%
William Blair & Company
35
William Blair & Company
Illinois
$20K +$27.5K +1,560 New
ICOA
36
Investment Centers of America
North Dakota
$20K +$28.4K +1,607 New
BTS
37
BB&T Securities
Virginia
$18K -$6.61K -374 -20%
Creative Planning
38
Creative Planning
Kansas
$17K
IA
39
IFP Advisors
Florida
$17K +$23.5K +1,328 New
FFA
40
First Foundation Advisors
California
$15K
Simplex Trading
41
Simplex Trading
Illinois
$15K +$7.35K +416 +51%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$14K -$1.57K -89 -7%
DADC
43
D.A. Davidson & Co
Montana
$13K -$6.25K -354 -25%
VNA
44
VNBTrust National Association
Virginia
$13K
CCM
45
Chilton Capital Management
Texas
$13K +$17.7K +1,000 New
DC
46
Davenport & Co
Virginia
$12.7K
CIC
47
Carnegie Investment Counsel
Ohio
$12K
AIG
48
American International Group
New York
$12K +$1.13K +64 +7%
WIC
49
Woodmont Investment Counsel
Tennessee
$10K +$4.42K +250 +50%
Citadel Advisors
50
Citadel Advisors
Florida
$7K -$3.34K -189 -25%

NRP Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2015, worth a combined $8.89M — down 56% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRP and 12 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $647K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.26M.

  • 69 institutional investors held Natural Resource Partners (NRP) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $8.89M of Natural Resource Partners stock for Q4 2015, down 56% quarter-over-quarter.
  • 12 funds opened new Natural Resource Partners positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Natural Resource Partners buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $647K added.
  • The largest Natural Resource Partners seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2015.