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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
Simplex Trading
51
Simplex Trading
Illinois
– -$10.3K -14,851 -81%
CWM
52
Concert Wealth Management
California
– -$8K -13,632 Closed
SPC
53
Sigma Planning Corp
Michigan
– -$9K -12,804 Closed
IA
54
Independence Advisors
Pennsylvania
– -$8K -12,159 Closed
SWP
55
Stratos Wealth Partners
Ohio
– -$7K -10,700 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$7K -10,379 Closed
NEAM
57
New England Asset Management
Connecticut
– -$5K -7,840 Closed
Lazard Asset Management
58
Lazard Asset Management
New York
– -$4K -6,000 Closed
Citigroup
59
Citigroup
New York
– -$4K -5,358 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -5,266 Closed
RFA
61
Reilly Financial Advisors
California
– -$3K -4,925 Closed
FHA
62
First Horizon Advisors
Tennessee
– -$4K -3,870 Closed
NFG
63
Next Financial Group
Texas
– -$2K -3,595 Closed
BBHC
64
Brown Brothers Harriman & Co
New York
– -$2K -3,000 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$2K -2,800 Closed
DADC
66
D.A. Davidson & Co
Montana
– -$1K -2,000 Closed
BTIS
67
BB&T Investment Services
North Carolina
– -$1K -1,476 Closed
WA
68
WFG Advisors
Texas
– -$1K -1,172 Closed
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -1,000 Closed
JCM
70
Jacobi Capital Management
Pennsylvania
– -$1K -1,000 Closed
AC
71
Alexandria Capital
Virginia
– -$1K -900 Closed
FFC
72
First Financial Corp
Indiana
– -$1K -800 Closed
AWMS
73
Advocacy Wealth Management Services
Georgia
– +$691 +1,000 New
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.