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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.

4 hedge funds and large institutions have $4.08M invested in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more capital invested

Capital invested by funds: $710K → $4.08M (+$3.37M)

100% more funds holding

Funds holding: 24 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$437K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$12.7K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$2.79M +$2.65M +121,504 New
MCC
2
Mid Continent Capital
Illinois
$573K
HW
3
Hancock Whitney
Mississippi
$459K +$437K +20,000 New
SOAMC
4
Spirit of America Management Corp
New York
$258K -$12.7K -583 -5%

VNRCP Hedge Fund Activity: Q1 2015 in Review

4 of the 3,754 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 Q1 2015, worth a combined $4.08M — up 474% from $710K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VNRCP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $437K. The largest seller was Spirit of America Management Corp, cutting an estimated $12.7K.

  • 4 institutional investors held Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) as of Q1 2015, up from 2 in Q4 2014.
  • Funds reported $4.08M of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units stock for Q1 2015, up 474% quarter-over-quarter.
  • 2 funds opened new Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units positions in Q1 2015 and 0 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 Q1 2015 was Hancock Whitney, an estimated $437K added.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units seller in Q1 2015 was Spirit of America Management Corp, an estimated $12.7K sold.

Based on aggregated 13F filings for Q1 2015.