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CrossAmerica Partners
CAPL

56 hedge funds and large institutions have $285M invested in CrossAmerica Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

46% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $924K

22% more funds holding

Funds holding: 46 → 56 (+10)

4.18% less ownership

Funds ownership: 55.86% → 51.67% (-4.2%)

18% less capital invested

Capital invested by funds: $347M → $285M (-$62.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
13
Closed
5
Calls
$1.35M
Puts
$924K
Net Calls
+$428K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$9.9M
2
Morgan Stanley
Morgan Stanley
New York
+$2.41M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$2.39M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.9M
5
Jennison Associates
Jennison Associates
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$7.53M
2
MSA
Mason Street Advisors
Wisconsin
-$6.42M
3
UBS Group
UBS Group
Switzerland
-$4.99M
4
Goldman Sachs
Goldman Sachs
New York
-$2.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$651K – – –
OC
27
Oppenheimer & Co
New York
$626K +$695K +19,249 New
Wells Fargo
28
Wells Fargo
California
$594K +$548K +15,168 +490%
CS
29
Credit Suisse
Switzerland
$491K -$112K -3,089 -17%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$465K +$9.64K +267 +2%
VKH
31
Virtu KCG Holdings
New York
$443K +$108K +3,002 +28%
SCM
32
Silver Capital Management
New York
$418K +$464K +12,837 New
Citadel Advisors
33
Citadel Advisors
Florida
$384K +$340K +9,404 +391%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$358K – – –
IAS
35
IMA Advisory Services
Colorado
$352K +$391K +10,820 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$337K +$177K +4,898 +90%
PG
37
PEAK6 Group
Illinois
$298K +$331K +9,160 New
WSFS
38
Wilmington Savings Fund Society
Delaware
$293K – – –
UBS Group
39
UBS Group
Switzerland
$290K -$4.99M -138,073 -94%
US Bancorp
40
US Bancorp
Minnesota
$280K +$311K +8,617 New
BOIA
41
Bush ODonnell Investment Advisors
Missouri
$279K +$310K +8,575 New
State Street
42
State Street
Massachusetts
$272K +$48.8K +1,352 +19%
First Trust Advisors
43
First Trust Advisors
Illinois
$249K +$23.7K +656 +9%
SAM
44
Solaris Asset Management
New York
$216K +$48.8K +1,350 +25%
FA
45
Friess Associates
Delaware
$159K – – –
WRM
46
Westport Resources Management
Connecticut
$120K +$133K +3,675 New
BRWM
47
B. Riley Wealth Management
Tennessee
$71K -$79.5K -2,200 -50%
CP
48
Corbenic Partners
Pennsylvania
$69K +$76.2K +2,110 New
Invesco
49
Invesco
Georgia
$58K +$64.8K +1,795 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$50K -$722 -20 -1%
1
2
3

CAPL Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2015, worth a combined $285M — down 18% from $347M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CAPL positions and 5 closed out — a net gain of 10 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $9.9M. The largest seller was NXG Investment Management, cutting an estimated $7.53M.

  • 56 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $285M of CrossAmerica Partners stock for Q1 2015, down 18% quarter-over-quarter.
  • 15 funds opened new CrossAmerica Partners positions in Q1 2015 and 5 closed out, a net change of +10 holders.
  • The largest CrossAmerica Partners buyer in Q1 2015 was Harvest Fund Advisors, an estimated $9.9M added.
  • The largest CrossAmerica Partners seller in Q1 2015 was NXG Investment Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2015.