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Natural Resource Partners
NRP

108 hedge funds and large institutions have $335M invested in Natural Resource Partners in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 101 → 108 (+7)

0.03% less ownership

Funds ownership: 1.16% → 1.13% (-0.03%)

4% less capital invested

Capital invested by funds: $347M → $335M (-$12.2M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

47% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $6.55M

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
43
Closed
8
Calls
$3.48M
Puts
$6.55M
Net Calls
-$3.06M
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.58M
2
NIM
NXG Investment Management
Texas
+$1.92M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.79M
4
PSI
Pinnacle Summer Investments
Virginia
+$1.6M
5
Jane Street
Jane Street
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$4.46M
2
SCM
Sterling Capital Management
North Carolina
-$3.16M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.55M
4
BTS
BB&T Securities
Virginia
-$2.41M
5
RA
Rational Advisors
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
101
City Holding Co
West Virginia
$10K +$9.99K +50 New
CFS
102
Community Financial System
New York
$8K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$8K – – –
S
104
SignatureFD
Georgia
$7K +$7.39K +37 New
NES
105
New England Securities
New York
$6K – – –
FFC
106
First Financial Corp
Indiana
$4K – – –
MFS
107
MSI Financial Services
Massachusetts
$4K – – –
CFA
108
Carroll Financial Associates
North Carolina
$4K +$4.59K +23 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62 -$1.2K -6 -2%
First Trust Advisors
110
First Trust Advisors
Illinois
– -$4.46M -23,387 Closed
MG
111
Markel Group
Virginia
– -$1.94M -10,190 Closed
KACA
112
Kayne Anderson Capital Advisors
California
– -$1.61M -8,456 Closed
B
113
Barings
North Carolina
– -$425K -2,232 Closed
ICOA
114
Investment Centers of America
North Dakota
– -$202K -1,067 Closed
HFM
115
Hartford Financial Management
Connecticut
– -$69K -365 Closed
WA
116
Waverly Advisors
Alabama
– -$39K -207 Closed
TWA
117
TCI Wealth Advisors
Arizona
– -$10K -50 Closed
1 2 3 4
5

NRP Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q4 2013, worth a combined $335M — down 3.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRP positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.58M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.46M sold.

  • 108 institutional investors held Natural Resource Partners (NRP) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $335M of Natural Resource Partners stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 16 funds opened new Natural Resource Partners positions in Q4 2013 and 8 closed out, a net change of +8 holders.
  • The largest Natural Resource Partners buyer in Q4 2013 was Cohen & Steers, an estimated $5.58M added.
  • The largest Natural Resource Partners seller in Q4 2013 was First Trust Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.