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Natural Resource Partners

101 hedge funds and large institutions have $347M invested in Natural Resource Partners in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $262M → $347M (+$85.3M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.02% less ownership

Funds ownership: 1.19%1.16% (-0.02%)

1% less funds holding

Funds holding: 102101 (-1)

21% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.61M

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
31
Closed
14
Calls
$5.25M
Puts
$6.61M
Net Calls
-$1.36M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Catalyst Capital Advisors
New York
$500K -$334K -1,651 -39%
AIA
52
Arrow Investment Advisors
Maryland
$466K +$59.3K +293 +14%
CPSAC
53
Chas P. Smith & Associates (CPS)
Florida
$428K +$89.9K +444 +25%
B
54
Barings
North Carolina
$425K +$452K +2,232 New
Barclays
55
Barclays
United Kingdom
$420K -$18K -89 -4%
GCP
56
GSA Capital Partners
United Kingdom
$404K +$46.6K +230 +12%
MA
57
MCF Advisors
Kentucky
$397K +$34.8K +172 +7%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$364K -$13.2K -65 -3%
CBB
59
Citizens Business Bank
California
$351K
IAS
60
IMA Advisory Services
Colorado
$347K +$63.4K +313 +21%
Goldman Sachs
61
Goldman Sachs
New York
$344K +$366K +1,808 New
CD
62
Carl Domino
Florida
$319K +$36K +178 +12%
KFS
63
KMS Financial Services
Washington
$303K
AR
64
Advisory Research
Illinois
$298K +$22.5K +111 +8%
ICAS
65
Investors Capital Advisory Services
Massachusetts
$287K -$19.4K -96 -6%
AA
66
ALPS Advisors
Colorado
$250K +$265K +1,311 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$246K +$39.1K +193 +18%
SNC
68
Stifel Nicolaus & Co
Missouri
$233K +$248K +1,224 New
VV
69
Verity & Verity
South Carolina
$224K
Creative Planning
70
Creative Planning
Kansas
$222K +$111K +546 +88%
TAM
71
Tocqueville Asset Management
New York
$211K -$18.2K -90 -8%
WS
72
Wedbush Securities
California
$204K -$68.9K -340 -24%
ICOA
73
Investment Centers of America
North Dakota
$202K +$216K +1,067 New
PCM
74
Prelude Capital Management
New York
$200K +$212K +1,048 New
ST
75
Spot Trading
Illinois
$193K +$82.8K +409 +68%

NRP Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2013, worth a combined $347M — up 33% from $262M a quarter earlier.

Fund positioning in NRP was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.53M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 101 institutional investors held Natural Resource Partners (NRP) as of Q3 2013, down from 102 in Q2 2013.
  • Funds reported $347M of Natural Resource Partners stock for Q3 2013, up 33% quarter-over-quarter.
  • 14 funds opened new Natural Resource Partners positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Natural Resource Partners buyer in Q3 2013 was Deutsche Bank, an estimated $6.53M added.
  • The largest Natural Resource Partners seller in Q3 2013 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2013.