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Natural Resource Partners

101 hedge funds and large institutions have $275M invested in Natural Resource Partners in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 1.13%1.2% (+0.07%)

6% less funds holding

Funds holding: 108101 (-7)

18% less capital invested

Capital invested by funds: $335M → $275M (-$60.6M)

31% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.87M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
42
Closed
19
Calls
$3.35M
Puts
$4.87M
Net Calls
-$1.52M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$86K
DADC
77
D.A. Davidson & Co
Montana
$66K +$53K +329 +383%
Citadel Advisors
78
Citadel Advisors
Florida
$64K -$195K -1,213 -75%
BlackRock
79
BlackRock
New York
$47K
PTC
80
Private Trust Company
Ohio
$40K +$16.1K +100 +67%
WA
81
WFG Advisors
Texas
$36K +$161 +1 +0.4%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$33K
FMT
83
First Mercantile Trust
Tennessee
$29K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29K +$2.74K +17 +11%
Ameriprise
85
Ameriprise
Minnesota
$22K -$805 -5 -3%
KT
86
Kanaly Trust
Texas
$21K
WA
87
Waverly Advisors
Alabama
$21K +$21.4K +133 New
VIA
88
Vantage Investment Advisors
Pennsylvania
$16K
QBFM
89
QS Batterymarch Financial Management
New York
$13K -$16.4K -102 -56%
Citigroup
90
Citigroup
New York
$13K -$6.6K -41 -34%
BIM
91
BlackRock Investment Management
Delaware
$10K +$10.5K +65 New
FNBT
92
FineMark National Bank & Trust
Florida
$8K -$8.05K -50 -50%
BRWM
93
B. Riley Wealth Management
Tennessee
$8K +$8.05K +50 New
CFS
94
Community Financial System
New York
$6K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$6K
HI
96
Hudock Inc
Pennsylvania
$6K +$5.63K +35 New
NES
97
New England Securities
New York
$5K
CFA
98
Carroll Financial Associates
North Carolina
$4K
FFC
99
First Financial Corp
Indiana
$3K
WAM
100
Wolverine Asset Management
Illinois
$1K +$1.61K +10 New

NRP Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q1 2014, worth a combined $275M — down 18% from $335M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NRP and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $9.08M. The largest seller was Bank of America, cutting an estimated $5.4M.

  • 101 institutional investors held Natural Resource Partners (NRP) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $275M of Natural Resource Partners stock for Q1 2014, down 18% quarter-over-quarter.
  • 13 funds opened new Natural Resource Partners positions in Q1 2014 and 19 closed out, a net change of -6 holders.
  • The largest Natural Resource Partners buyer in Q1 2014 was Williams Jones & Associates, an estimated $9.08M added.
  • The largest Natural Resource Partners seller in Q1 2014 was Bank of America, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2014.