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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.

3 hedge funds and large institutions have $5.23M invested in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

4% less capital invested

Capital invested by funds: $5.44M → $5.23M (-$216K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Increased
Reduced
2
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
$1.36M -$48K -2,130 -3%
SOAMC
3
Spirit of America Management Corp
New York
$137K -$246K -10,896 -64%

VNRBP Hedge Fund Activity: Q2 2015 in Review

3 of the 3,711 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 Q2 2015, worth a combined $5.23M — down 4% from $5.44M a quarter earlier.

Fund positioning in VNRBP was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Spirit of America Management Corp, cutting an estimated $246K.

  • 3 institutional investors held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $5.23M of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit stock for Q2 2015, down 4% quarter-over-quarter.
  • 0 funds opened new Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit positions in Q2 2015 and 0 closed out.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit seller in Q2 2015 was Spirit of America Management Corp, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2015.