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VNRCP

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

Delisted

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

2 hedge funds and large institutions have $710K invested in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

84% less capital invested

Capital invested by funds: $4.52M → $710K (-$3.81M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$480K
SOAMC
2
Spirit of America Management Corp
New York
$230K +$218K +10,000 +500%
HW
3
Hancock Whitney
Mississippi
-$497K -20,000 Closed

VNRCP Hedge Fund Activity: Q4 2014 in Review

2 of the 3,751 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 Q4 2014, worth a combined $710K — down 84% from $4.52M a quarter earlier.

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

The largest buyer was Spirit of America Management Corp, adding an estimated $218K. The largest seller was Hancock Whitney, exiting entirely with an estimated $497K sold.

  • 2 institutional investors held Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) as of Q4 2014, down from 4 in Q3 2014.
  • Funds reported $710K of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units stock for Q4 2014, down 84% quarter-over-quarter.
  • 0 funds opened new Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units buyer in Q4 2014 was Spirit of America Management Corp, an estimated $218K added.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units seller in Q4 2014 was Hancock Whitney, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2014.