Vanguard Natural Resources, LLC
VNR
VNR was delisted on the 10th of February, 2017.
11 hedge funds and large institutions have $3K invested in Vanguard Natural Resources, LLC in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 14 closing their positions.
54% less funds holding
Funds holding: 24 → 11 (-13)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
94% less capital invested
Capital invested by funds: $46.2K → $3K (-$43.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$17K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$10K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$5K |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$4K |
| 5 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1K | -$506 | -8,696 | -34% |
|
|
ABTD
2
Arvest Bank Trust Division
Dewey,
Oklahoma
| $1K | – | – | – |
|
|
SWK
3
Stephen W. Kidder
| $1K | – | – | – |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$17K | -192,311 | Closed |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| – | -$10K | -108,110 | Closed |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$5K | -53,075 | Closed |
|
|
AC
7
Avenir Corporation
Alexandria,
Virginia
| – | -$4K | -41,500 | Closed |
|
|
IIC
8
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$2K | -17,750 | Closed |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| – | -$1.18K | -13,333 | Closed |
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1K | -12,024 | Closed |
|
|
CC
11
Cannell & Co
New York
| – | -$1K | -11,162 | Closed |
|
|
HTC
12
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$1K | -10,535 | Closed |
|
VNR Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources, LLC (VNR) for Q2 2017, worth a combined $3K — down 94% from $46.2K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VNR and 1 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $17K sold.
- 11 institutional investors held Vanguard Natural Resources, LLC (VNR) as of Q2 2017, down from 24 in Q1 2017.
- Funds reported $3K of Vanguard Natural Resources, LLC stock for Q2 2017, down 94% quarter-over-quarter.
- 1 fund opened new Vanguard Natural Resources, LLC positions in Q2 2017 and 14 closed out, a net change of -13 holders.
- The largest Vanguard Natural Resources, LLC seller in Q2 2017 was California Public Employees Retirement System, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2017.