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VNRCP

Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP

Delisted

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

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2 hedge funds and large institutions have $3.37M invested in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $3.98M → $3.37M (-$612K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$96.3K

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$459K
2
SOAMC
Spirit of America Management Corp
New York
-$46K
3
CPP
Crow Point Partners
Massachusetts
-$3.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$2.88M -$3.85K -200 -0.2%
MCC
2
Mid Continent Capital
Illinois
$485K +$96.3K +5,000 +20%
HW
3
Hancock Whitney
Mississippi
– -$459K -20,000 Closed
SOAMC
4
Spirit of America Management Corp
New York
– -$46K -2,000 Closed

VNRCP Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) for Q3 2015, worth a combined $3.37M — down 15% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VNRCP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Mid Continent Capital, adding an estimated $96.3K. The largest seller was Hancock Whitney, exiting entirely with an estimated $459K sold.

  • 2 institutional investors held Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $3.37M of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units stock for Q3 2015, down 15% quarter-over-quarter.
  • 0 funds opened new Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units buyer in Q3 2015 was Mid Continent Capital, an estimated $96.3K added.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units seller in Q3 2015 was Hancock Whitney, an estimated $459K sold.

Based on aggregated 13F filings for Q3 2015.