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CrossAmerica Partners
CAPL

38 hedge funds and large institutions have $251M invested in CrossAmerica Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

97% more capital invested

Capital invested by funds: $127M → $251M (+$123M)

31% more funds holding

Funds holding: 29 → 38 (+9)

7.6% more ownership

Funds ownership: 42.26% → 49.86% (+7.6%)

94% less call options, than puts

Call options by funds: $353K | Put options by funds: $5.94M

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
6
Closed
5
Calls
$353K
Puts
$5.94M
Net Calls
-$5.59M
Net Calls Change
-$5.59M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$34.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.33M
3
ClearBridge Investments
ClearBridge Investments
New York
+$7.99M
4
NIM
NXG Investment Management
Texas
+$5.9M
5
U
UBS
Switzerland
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$2.45M
2
SIM
Spark Investment Management
New York
-$491K
3
Wells Fargo
Wells Fargo
California
-$413K
4
GCP
GSA Capital Partners
United Kingdom
-$317K
5
BOIA
Bush ODonnell Investment Advisors
Missouri
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$198K +$190K +6,000 New
FA
27
Friess Associates
Delaware
$166K – – –
Wells Fargo
28
Wells Fargo
California
$149K -$413K -13,041 -75%
Bank of America
29
Bank of America
North Carolina
$104K +$81.2K +2,561 +512%
TRCT
30
Tower Research Capital (TRC)
New York
$95K +$88.9K +2,804 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$68K – – –
SAM
32
Solaris Asset Management
New York
$65K +$60.2K +1,900 New
Citadel Advisors
33
Citadel Advisors
Florida
$59K +$54.8K +1,728 New
PTC
34
Private Trust Company
Ohio
$20K – – –
BRWM
35
B. Riley Wealth Management
Tennessee
$20K +$19K +600 New
1IC
36
1919 Investment Counsel
Maryland
$7K +$6.34K +200 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
MCP
39
Moab Capital Partners
New York
– -$2.45M -91,290 Closed
SIM
40
Spark Investment Management
New York
– -$491K -18,300 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$317K -11,800 Closed
BOIA
42
Bush ODonnell Investment Advisors
Missouri
– -$219K -8,165 Closed
1
2

CAPL Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2014, worth a combined $251M — up 97% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAPL positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $34.8M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $2.45M sold.

  • 38 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $251M of CrossAmerica Partners stock for Q3 2014, up 97% quarter-over-quarter.
  • 14 funds opened new CrossAmerica Partners positions in Q3 2014 and 5 closed out, a net change of +9 holders.
  • The largest CrossAmerica Partners buyer in Q3 2014 was Harvest Fund Advisors, an estimated $34.8M added.
  • The largest CrossAmerica Partners seller in Q3 2014 was Moab Capital Partners, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2014.