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Natural Resource Partners

104 hedge funds and large institutions have $188M invested in Natural Resource Partners in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 100104 (+4)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.34M)

0.39% more ownership

Funds ownership: 1.23%1.62% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $5.61M

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$5.61M
Net Calls
-$4.51M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$238K -$659K -5,710 -69%
T
52
Thomaspartners
Massachusetts
$186K -$223K -1,936 -49%
GCP
53
GSA Capital Partners
United Kingdom
$185K +$231K +1,999 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$184K +$41.5K +360 +22%
BC
55
Barnett & Company
Tennessee
$183K -$149K -1,290 -39%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$179K +$39.5K +342 +21%
RCM
57
Rotella Capital Management
Washington
$179K +$224K +1,940 New
RIL
58
Rothschild Investment LLC
Illinois
$178K +$222K +1,920 New
WS
59
Wedbush Securities
California
$159K +$29.2K +253 +17%
CTI
60
Community Trust & Investment
Kentucky
$155K +$7.85K +68 +4%
CD
61
Carl Domino
Florida
$151K -$29.3K -254 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$143K -$104K -899 -37%
Creative Planning
63
Creative Planning
Kansas
$140K +$27.7K +240 +19%
EVC
64
Eidelman Virant Capital
Missouri
$136K -$20.8K -180 -11%
Deutsche Bank
65
Deutsche Bank
Germany
$132K -$740K -6,413 -82%
SAM
66
Strategy Asset Managers
California
$124K -$1.27K -11 -0.8%
DADC
67
D.A. Davidson & Co
Montana
$99K +$19.8K +172 +19%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$98K -$33.1K -287 -21%
Citigroup
69
Citigroup
New York
$97K +$58.2K +504 +92%
CNFG
70
Creegan & Nassoura Financial Group
New Hampshire
$96K +$120K +1,040 New
AIG
71
American International Group
New York
$95.4K -$24.8K -215 -17%
Citadel Advisors
72
Citadel Advisors
Florida
$93K +$31.6K +274 +38%
AllianceBernstein
73
AllianceBernstein
Tennessee
$82K +$39.5K +342 +63%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$50K
QT
75
Quantbot Technologies
New York
$46K +$57.9K +502 New

NRP Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2014, worth a combined $188M — up 0.72% from $186M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NRP positions and 19 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $27.2M. The largest seller was Riverstone Holdings, cutting an estimated $20.2M.

  • 104 institutional investors held Natural Resource Partners (NRP) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $188M of Natural Resource Partners stock for Q4 2014, up 0.72% quarter-over-quarter.
  • 27 funds opened new Natural Resource Partners positions in Q4 2014 and 19 closed out, a net change of +8 holders.
  • The largest Natural Resource Partners buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $27.2M added.
  • The largest Natural Resource Partners seller in Q4 2014 was Riverstone Holdings, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2014.