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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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4 hedge funds and large institutions have $3.98M invested in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $4.08M → $3.98M (-$100K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$218K
2
CPP
Crow Point Partners
Massachusetts
-$464
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$2.9M -$464 -20 -0%
MCC
2
Mid Continent Capital
Illinois
$572K – – –
HW
3
Hancock Whitney
Mississippi
$459K – – –
SOAMC
4
Spirit of America Management Corp
New York
$46K -$218K -9,417 -82%

VNRCP Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 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 Q2 2015, worth a combined $3.98M — down 2.5% from $4.08M a quarter earlier.

Fund positioning in VNRCP 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 $218K.

  • 4 institutional investors held Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.98M of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 0 funds opened new Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units positions in Q2 2015 and 0 closed out.
  • The largest Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units seller in Q2 2015 was Spirit of America Management Corp, an estimated $218K sold.

Based on aggregated 13F filings for Q2 2015.