Natural Resource Partners
84 hedge funds and large institutions have $90.9M invested in Natural Resource Partners in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
52% less capital invested
Capital invested by funds: $188M → $90.9M (-$96.6M)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
84
Holding in Top 10
–
Calls
$1.4M
Puts
$1.48M
Top Buyers
| 1 | +$4.95M | |
| 2 | +$4.77M | |
| 3 | +$678K | |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$477K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$468K |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$18.5M | |
| 3 | -$9.45M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.17M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.61M |