VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $133M invested in Vanguard Natural Resources, LLC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
42
Reduced
36
Closed
19
Calls
$7.78M
Puts
$13.8M
Net Calls
-$6M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$7.64M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.85M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$4.66M
4
TYCC
Texas Yale Capital Corp
Florida
$3.58M
5
Citigroup
Citigroup
New York
$2.65M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
NIM
NXG Investment Management
Texas
$16.4M
3
IMS
Index Management Solutions
Pennsylvania
$0
4
TT
Tiedemann Trust
Delaware
$0
5
DPIM
Duff & Phelps Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
126
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
– -$25.9M -1,720,067 Closed
IMS
129
Index Management Solutions
Pennsylvania
– -$8.42M -558,733 Closed
TT
130
Tiedemann Trust
Delaware
– -$7.81M -518,474 Closed
DPIM
131
Duff & Phelps Investment Management
Illinois
– -$5.43M -360,000 Closed
DCM
132
Driehaus Capital Management
Illinois
– -$2.06M -136,400 Closed
Northern Trust
133
Northern Trust
Illinois
– -$1.43M -94,862 Closed
6CM
134
683 Capital Management
New York
– -$805K -53,400 Closed
BA
135
Bard Associates
Illinois
– -$446K -29,620 Closed
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
– -$430K -28,548 Closed
Franklin Resources
137
Franklin Resources
California
– -$362K -24,000 Closed
William Blair & Company
138
William Blair & Company
Illinois
– -$265K -17,615 Closed
SOAMC
139
Spirit of America Management Corp
New York
– -$116K -7,700 Closed
NPC
140
National Planning Corporation
California
– -$70.1K -4,709 Closed
BAM
141
Barrett Asset Management
New York
– -$53K -3,500 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
– -$47 -3,150 Closed
NSIM
143
North Star Investment Management
Illinois
– -$27K -1,785 Closed
WRM
144
Westport Resources Management
Connecticut
– -$12K -825 Closed
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
– -$9.04K -600 Closed
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