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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49
Walleye Trading
102
Walleye Trading
New York
$1 +$1.45K +9 New
Jane Street
103
Jane Street
New York
-$1.56M -7,803 Closed
SG Americas Securities
104
SG Americas Securities
New York
-$1.49M -7,470 Closed
CPSAC
105
Chas P. Smith & Associates (CPS)
Florida
-$1.28M -6,416 Closed
CCA
106
Catalyst Capital Advisors
New York
-$1.13M -5,656 Closed
GCP
107
GSA Capital Partners
United Kingdom
-$578K -2,900 Closed
AA
108
ALPS Advisors
Colorado
-$401K -2,543 Closed
RIL
109
Rothschild Investment LLC
Illinois
-$369K -1,850 Closed
CBB
110
Citizens Business Bank
California
-$317K -1,590 Closed
AR
111
Advisory Research
Illinois
-$312K -1,565 Closed
ICAS
112
Investors Capital Advisory Services
Massachusetts
-$261K -1,313 Closed
PCM
113
Prelude Capital Management
New York
-$209K -1,048 Closed
ClearBridge Investments
114
ClearBridge Investments
New York
-$199K -1,000 Closed
WCM
115
Windsor Capital Management
Arizona
-$34K -171 Closed
ST
116
Spot Trading
Illinois
-$22K -110 Closed
Bessemer Group
117
Bessemer Group
New Jersey
-$20K -100 Closed
Invesco
118
Invesco
Georgia
-$16K -80 Closed
CHC
119
City Holding Co
West Virginia
-$10K -50 Closed
S
120
SignatureFD
Georgia
-$7K -37 Closed
MFS
121
MSI Financial Services
Massachusetts
-$4K -20 Closed

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.