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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 0.63% → 0.49% (-0.13%)
10% less funds holding
Funds holding: 77 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$647K |
| 2 |
LPA
Lansdowne Partners Austria
Vienna,
Austria
|
+$50.5K |
| 3 |
LPL Financial
San Diego,
California
|
+$30.9K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$28.4K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.26M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$1.95M |
| 3 |
VanEck Associates
New York
|
-$892K |
| 4 |
Morgan Stanley
New York
|
-$434K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
76
Oppenheimer & Co
New York
| – | -$36K | -1,415 | Closed |
|
|
BC
77
Barnett & Company
Chattanooga,
Tennessee
| – | -$32K | -1,250 | Closed |
|
78
Citigroup
New York
| – | -$22K | -1,244 | -97% |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$31K | -1,226 | Closed |
|
|
FAM
80
Formidable Asset Management
Cincinnati,
Ohio
| – | -$19K | -770 | Closed |
|
|
LFR
81
Lehman Financial Resources
Media,
Pennsylvania
| – | -$7K | -315 | Closed |
|
|
WCM
82
Windsor Capital Management
Phoenix,
Arizona
| – | -$7K | -291 | Closed |
|
|
CBT
83
Central Bank & Trust
Lexington,
Kentucky
| – | -$3K | -100 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -86 | Closed |
|
|
BCM
85
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -20 | Closed |
|
|
FFC
86
First Financial Corp
Terre Haute,
Indiana
| – | -$1K | -20 | Closed |
|
|
HI
87
Hudock Inc
Williamsport,
Pennsylvania
| – | +$265 | +15 | +25% |
|
|
CG
88
Cutler Group
San Francisco,
California
| – | +$1.36K | +77 | New |
|
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.