We are live on ! Find out more
NRP icon

Natural Resource Partners

69 hedge funds and large institutions have $8.89M invested in Natural Resource Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 0.63%0.49% (-0.13%)

10% less funds holding

Funds holding: 7769 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

56% less capital invested

Capital invested by funds: $20.2M → $8.89M (-$11.3M)

76% less call options, than puts

Call options by funds: $20K | Put options by funds: $85K

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
27
Closed
20
Calls
$20K
Puts
$85K
Net Calls
-$65K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6K -$2.72K -154 -25%
ARMC
52
American Research & Management Company
Massachusetts
$5K -$31.4K -1,780 -82%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4K -$1.77K -100 -25%
SA
54
SRH Advisors
Kansas
$4K
VIA
55
Vantage Investment Advisors
Pennsylvania
$3K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2K
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$1K
KT
58
Kanaly Trust
Texas
$1K
WTB
59
Washington Trust Bank
Washington
$1K
MFS
60
MSI Financial Services
Massachusetts
$1K +$177 +10 +15%
FPB
61
First PREMIER Bank
South Dakota
$1K +$883 +50 New
PCM
62
Penserra Capital Management
California
$1K +$1.22K +69 New
AIA
63
Allegis Investment Advisors
Idaho
$1K +$1.77K +100 New
AWMS
64
Advocacy Wealth Management Services
Georgia
$1K +$2.03K +115 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
VanEck Associates
66
VanEck Associates
New York
-$892K -35,125 Closed
Barclays
67
Barclays
United Kingdom
-$323K -16,139 Closed
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
-$337K -13,254 Closed
State Street
69
State Street
Massachusetts
-$124K -4,881 Closed
RCM
70
Rotella Capital Management
Washington
-$110K -4,312 Closed
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$75K -2,944 Closed
CS
72
Credit Suisse
Switzerland
-$64K -2,531 Closed
Group One Trading
73
Group One Trading
Illinois
-$29.2K -1,655 Closed
SGAM
74
Steinberg Global Asset Management
Florida
-$39K -1,545 Closed
PG
75
PEAK6 Group
Illinois
-$38K -1,487 Closed

NRP Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2015, worth a combined $8.89M — down 56% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NRP and 12 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was Pinnacle Summer Investments, adding an estimated $647K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.26M.

  • 69 institutional investors held Natural Resource Partners (NRP) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $8.89M of Natural Resource Partners stock for Q4 2015, down 56% quarter-over-quarter.
  • 12 funds opened new Natural Resource Partners positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Natural Resource Partners buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $647K added.
  • The largest Natural Resource Partners seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2015.