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Natural Resource Partners
NRP

49 hedge funds and large institutions have $5.17M invested in Natural Resource Partners in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

76% more call options, than puts

Call options by funds: $299K | Put options by funds: $170K

4.94% more ownership

Funds ownership: 0.49% → 5.43% (+4.9%)

29% less funds holding

Funds holding: 69 → 49 (-20)

42% less capital invested

Capital invested by funds: $8.89M → $5.17M (-$3.72M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-20
Holders Change %
-28.99%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
9
Closed
29
Calls
$299K
Puts
$170K
Net Calls
+$129K
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
AIA
Arrow Investment Advisors
Maryland
+$184K
3
VKH
Virtu KCG Holdings
New York
+$133K
4
Bank of America
Bank of America
North Carolina
+$117K
5
DC
Davenport & Co
Virginia
+$88.8K

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$586K
2
GCP
GSA Capital Partners
United Kingdom
-$214K
3
CCM
Cribstone Capital Management
Maine
-$113K
4
Goldman Sachs
Goldman Sachs
New York
-$109K
5
GC
Guggenheim Capital
Illinois
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Woodmont Investment Counsel
Tennessee
$9K +$4.44K +450 +60%
Wells Fargo
27
Wells Fargo
California
$8K -$7.57K -767 -41%
Creative Planning
28
Creative Planning
Kansas
$8K -$3.16K -320 -24%
DADC
29
D.A. Davidson & Co
Montana
$8K +$316 +32 +3%
AIG
30
American International Group
New York
$7K – – –
BC
31
Barnett & Company
Tennessee
$6K +$7.89K +800 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3K +$306 +31 +7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$10 -1 -0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2K – – –
SA
36
SRH Advisors
Kansas
$2K – – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$2K – – –
AIM
38
Acrospire Investment Management
Illinois
$2K +$2.12K +215 New
HNB
39
Huntington National Bank
Ohio
$2K +$2.71K +275 New
MFS
40
MSI Financial Services
Massachusetts
$1K -$99 -10 -13%
ZB
41
Zions Bancorporation
Utah
$1K +$1.18K +120 New
EIP
42
Energy Income Partners
Connecticut
– -$586K -46,169 Closed
CCM
43
Cribstone Capital Management
Maine
– -$113K -8,900 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$109K -8,549 Closed
LPL Financial
45
LPL Financial
California
– -$66K -5,383 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$57K -4,452 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$40.3K -4,079 Closed
SBIA
48
Sheaff Brock Investment Advisors
Indiana
– -$45K -3,589 Closed
TYCC
49
Texas Yale Capital Corp
Florida
– -$29K -2,308 Closed
HSBC Holdings
50
HSBC Holdings
United Kingdom
– -$28K -2,226 Closed
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NRP Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2016, worth a combined $5.17M — down 42% from $8.89M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NRP and 11 opened new positions — a net loss of 18 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Energy Income Partners, exiting entirely with an estimated $586K sold.

  • 49 institutional investors held Natural Resource Partners (NRP) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $5.17M of Natural Resource Partners stock for Q1 2016, down 42% quarter-over-quarter.
  • 11 funds opened new Natural Resource Partners positions in Q1 2016 and 29 closed out, a net change of -18 holders.
  • The largest Natural Resource Partners buyer in Q1 2016 was UBS Group, an estimated $1.21M added.
  • The largest Natural Resource Partners seller in Q1 2016 was Energy Income Partners, an estimated $586K sold.

Based on aggregated 13F filings for Q1 2016.