We are live on ! Find out more
VNRBP

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

Delisted

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

3 hedge funds and large institutions have $5.44M invested in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more capital invested

Capital invested by funds: $1.87M → $5.44M (+$3.57M)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$3.73M +$3.22M +150,000 New
GA
2
Geneva Advisors
Illinois
$1.35M +$114K +5,320 +9%
SOAMC
3
Spirit of America Management Corp
New York
$366K -$195K -9,104 -35%
KIA
4
KCM Investment Advisors
California
-$247K -12,702 Closed

VNRBP Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 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 Q1 2015, worth a combined $5.44M — up 191% from $1.87M a quarter earlier.

Fund positioning in VNRBP was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $114K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $247K sold.

  • 3 institutional investors held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.44M of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit stock for Q1 2015, up 191% quarter-over-quarter.
  • 1 fund opened new Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit buyer in Q1 2015 was Geneva Advisors, an estimated $114K added.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit seller in Q1 2015 was KCM Investment Advisors, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2015.