Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
VNRBP was delisted on the 10th of February, 2017.
3 hedge funds and large institutions have $1.87M invested in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
70% less capital invested
Capital invested by funds: $6.33M → $1.87M (-$4.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$125K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$50.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Geneva Advisors
Chicago,
Illinois
| $1.11M | -$125K | -5,800 | -9% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $506K | – | – | – |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $247K | -$50.9K | -2,360 | -16% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -625 | Closed |
|
VNRBP Hedge Fund Activity: Q4 2014 in Review
3 of the 3,749 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 Q4 2014, worth a combined $1.87M — down 70% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VNRBP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Geneva Advisors, cutting an estimated $125K.
- 3 institutional investors held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $1.87M of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit stock for Q4 2014, down 70% quarter-over-quarter.
- 0 funds opened new Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit seller in Q4 2014 was Geneva Advisors, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2014.