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VNRBP

Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit

Delisted

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

5 hedge funds and large institutions have $6.33M invested in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

7% more capital invested

Capital invested by funds: $5.89M → $6.33M (+$438K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$3.73M
GA
2
Geneva Advisors
Illinois
$1.56M +$311K +12,500 +25%
SOAMC
3
Spirit of America Management Corp
New York
$646K +$77.1K +3,100 +13%
KIA
4
KCM Investment Advisors
California
$373K -$4.97K -200 -1%
Ameriprise
5
Ameriprise
Minnesota
$15K +$15.5K +625 New

VNRBP Hedge Fund Activity: Q3 2014 in Review

5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) for Q3 2014, worth a combined $6.33M — up 7.4% from $5.89M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VNRBP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $311K. The largest seller was KCM Investment Advisors, cutting an estimated $4.97K.

  • 5 institutional investors held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $6.33M of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit stock for Q3 2014, up 7.4% quarter-over-quarter.
  • 1 fund opened new Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit buyer in Q3 2014 was Geneva Advisors, an estimated $311K added.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit seller in Q3 2014 was KCM Investment Advisors, an estimated $4.97K sold.

Based on aggregated 13F filings for Q3 2014.