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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 $518K invested in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

89% less capital invested

Capital invested by funds: $4.7M → $518K (-$4.19M)

100% less repeat investments, than reductions

Existing positions increased: 0 | 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Barnett & Company
Tennessee
$358K +$537K +39,161 New
GA
2
Geneva Advisors
Illinois
$132K -$642K -46,800 -76%
SOAMC
3
Spirit of America Management Corp
New York
$28K

VNRBP Hedge Fund Activity: Q4 2015 in Review

3 of the 3,811 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 2015, worth a combined $518K — down 89% from $4.7M a quarter earlier.

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

The largest buyer was Barnett & Company, opening a new position worth an estimated $537K. The largest seller was Geneva Advisors, cutting an estimated $642K.

  • 3 institutional investors held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $518K of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit stock for Q4 2015, down 89% quarter-over-quarter.
  • 1 fund opened new Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit positions in Q4 2015 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 Q4 2015 was Barnett & Company, an estimated $537K added.
  • The largest Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit seller in Q4 2015 was Geneva Advisors, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2015.