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Natural Resource Partners

77 hedge funds and large institutions have $20.2M invested in Natural Resource Partners in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 0.87%0.63% (-0.24%)

11% less funds holding

Funds holding: 8777 (-10)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

47% less call options, than puts

Call options by funds: $241K | Put options by funds: $459K

51% less capital invested

Capital invested by funds: $41.4M → $20.2M (-$21.2M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
33
Closed
18
Calls
$241K
Puts
$459K
Net Calls
-$218K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$26K +$30K +1,030 New
DC
52
Davenport & Co
Virginia
$25.4K
VNA
53
VNBTrust National Association
Virginia
$25K
AIG
54
American International Group
New York
$22K -$4.22K -145 -14%
Simplex Trading
55
Simplex Trading
Illinois
$20K -$22.1K -758 -48%
Citadel Advisors
56
Citadel Advisors
Florida
$19K -$13.6K -468 -38%
FAM
57
Formidable Asset Management
Ohio
$19K +$22.4K +770 New
CIC
58
Carnegie Investment Counsel
Ohio
$17K +$29.4K +1,010 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$15K -$15.3K -525 -46%
WIC
60
Woodmont Investment Counsel
Tennessee
$13K +$8.74K +300 +150%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$10K -$4.37K -150 -27%
SA
62
SRH Advisors
Kansas
$8K +$8.74K +300 New
LFR
63
Lehman Financial Resources
Pennsylvania
$7K +$437 +15 +5%
WCM
64
Windsor Capital Management
Arizona
$7K +$8.47K +291 New
VIA
65
Vantage Investment Advisors
Pennsylvania
$5K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4K -$116 -4 -2%
KT
67
Kanaly Trust
Texas
$3K
WTB
68
Washington Trust Bank
Washington
$3K
CBT
69
Central Bank & Trust
Kentucky
$3K +$2.91K +100 New
MFS
70
MSI Financial Services
Massachusetts
$2K -$7.13K -245 -78%
AIP
71
Ameritas Investment Partners
Nebraska
$2K
BCM
72
Brookstone Capital Management
Illinois
$1K
FFC
73
First Financial Corp
Indiana
$1K
HI
74
Hudock Inc
Pennsylvania
$1K
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$1K

NRP Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2015, worth a combined $20.2M — down 51% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRP and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $1.13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.9M.

  • 77 institutional investors held Natural Resource Partners (NRP) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $20.2M of Natural Resource Partners stock for Q3 2015, down 51% quarter-over-quarter.
  • 8 funds opened new Natural Resource Partners positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Natural Resource Partners buyer in Q3 2015 was Pinnacle Summer Investments, an estimated $1.13M added.
  • The largest Natural Resource Partners seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2015.