VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $88.4M invested in Vanguard Natural Resources, LLC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
45
Reduced
31
Closed
27
Calls
$4.03M
Puts
$3.78M
Net Calls
+$250K
Net Calls Change
-$6.23M

Top Buyers

1
GFWEV
1
G.F.W. Energy VIII
Texas
$21.2M
2
LRM
2
Lime Rock Management
Connecticut
$14.1M
3
GFWEV
3
G.F.W. Energy VII
Texas
$7.13M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.08M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.63M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$788K
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$264K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$703K
4
PCM
4
Pointe Capital Management
Michigan
$0
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$41K -$9.54K -3,164 -19%
AWMS
77
Advocacy Wealth Management Services
Georgia
$41K +$41K +12,294 New
FAAS
78
First Allied Advisory Services
California
$40K +$2.72K +900 +7%
VKH
79
Virtu KCG Holdings
New York
$36K +$36K +11,951 New
CC
80
Cannell & Co
New York
$35K -$225K -76,431 -87%
CWM
81
Concert Wealth Management
California
$35K -$322 -115 -0.9%
TNBTD
82
Trustmark National Bank Trust Department
Mississippi
$33K -$29.3K -10,110 -47%
IIC
83
Ironwood Investment Counsel
Arizona
$33K +$33K +11,000 New
DC
84
Davenport & Co
Virginia
$31.7K -$2.93K -983 -8%
TAM
85
Trust Asset Management
Texas
$31K +$31K +10,368 New
PSI
86
Pinnacle Summer Investments
Virginia
$30K +$28.2K +9,192 +1,532%
MFS
87
MSI Financial Services
Massachusetts
$25K +$9.28K +3,061 +59%
DADC
88
D.A. Davidson & Co
Montana
$20K – – –
USGIU
89
U.S. Global Investors (USGI)
Texas
$18K +$486 +165 +3%
Walleye Trading
90
Walleye Trading
New York
$18K +$14.7K +4,820 +450%
AIG
91
American International Group
New York
$17K +$1.48K +502 +10%
WA
92
WFG Advisors
Texas
$16K -$838 -284 -5%
CCS
93
Crosspoint Capital Strategies
California
$15K +$15K +1,000 New
SEI Investments
94
SEI Investments
Pennsylvania
$15K +$15K +4,906 New
US Bancorp
95
US Bancorp
Minnesota
$13K -$1.49K -500 -10%
FHA
96
First Horizon Advisors
Tennessee
$12K – – –
HI
97
Hudock Inc
Pennsylvania
$10K +$88 +32 +0.9%
BBHC
98
Brown Brothers Harriman & Co
New York
$9K – – –
GT
99
Glenmede Trust
Pennsylvania
$8K +$82 +31 +1%
ACM
100
Armbruster Capital Management
New York
$6K +$6K +2,000 New
2 3
4
5 6