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VNR

Vanguard Natural Resources, LLC
VNR

Delisted

VNR was delisted on the 10th of February, 2017.

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24 hedge funds and large institutions have $46.2K invested in Vanguard Natural Resources, LLC in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 89 → 24 (-65)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 66

99% less capital invested

Capital invested by funds: $3.18M → $46.2K (-$3.14M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
24
Holders Change
-65
Holders Change %
-73.03%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
66
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
RPG
Risk Paradigm Group
Texas
+$9.22K
2
HTC
Haverford Trust Company
Pennsylvania
+$7.28K
3
AWMS
Advocacy Wealth Management Services
Georgia
+$691

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$669K
2
RJA
Raymond James & Associates
Florida
-$280K
3
Morgan Stanley
Morgan Stanley
New York
-$256K
4
TAM
Tocqueville Asset Management
New York
-$126K
5
UBS Group
UBS Group
Switzerland
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
– -$45K -78,505 Closed
Wells Fargo
27
Wells Fargo
California
– -$50K -74,362 Closed
Bank of America
28
Bank of America
North Carolina
– -$45K -66,861 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$40K -58,972 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$37K -55,598 Closed
AA
31
AQR Arbitrage
Connecticut
– -$36K -54,023 Closed
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
– -$35K -52,352 Closed
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
– -$29K -42,910 Closed
ICOA
34
Investment Centers of America
North Dakota
– -$19K -41,543 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$28K -41,444 Closed
LTFS
36
Ladenburg Thalmann Financial Services
Florida
– -$28K -41,343 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$20K -29,351 Closed
CL
38
Choreo LLC
Illinois
– -$18K -27,167 Closed
GC
39
Guggenheim Capital
Illinois
– -$18K -27,159 Closed
NL
40
NWAM LLC
Washington
– -$18K -26,122 Closed
GHAM
41
Gilman Hill Asset Management
Connecticut
– -$18K -25,983 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$17K -25,133 Closed
RWA
43
RGT Wealth Advisors
Texas
– -$16K -23,744 Closed
CG
44
Cutler Group
California
– -$15K -23,724 Closed
HCM
45
Highlander Capital Management
New Jersey
– -$16K -23,470 Closed
CAN
46
Cetera Advisor Networks
California
– -$13K -19,078 Closed
DI
47
Diligent Investors
California
– -$13K -18,529 Closed
AG
48
Advisor Group
Arizona
– -$12K -15,637 Closed
IAA
49
Independent Advisor Alliance
North Carolina
– -$13K -15,562 Closed
UR
50
USCA RIA
Texas
– -$10K -15,250 Closed
1
2
3

VNR Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q1 2017, worth a combined $46.2K — down 99% from $3.18M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VNR and 3 opened new positions — a net loss of 63 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $9.22K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $669K sold.

  • 24 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $46.2K of Vanguard Natural Resources, LLC stock for Q1 2017, down 99% quarter-over-quarter.
  • 3 funds opened new Vanguard Natural Resources, LLC positions in Q1 2017 and 66 closed out, a net change of -63 holders.
  • The largest Vanguard Natural Resources, LLC buyer in Q1 2017 was Risk Paradigm Group, an estimated $9.22K added.
  • The largest Vanguard Natural Resources, LLC seller in Q1 2017 was JP Morgan Chase, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2017.