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CrossAmerica Partners
CAPL

Overview Fund Activity

43 hedge funds and large institutions have $266M invested in CrossAmerica Partners in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-13
Holders Change %
-23.21%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
15
Reduced
18
Closed
18
Calls
$1.84M
Puts
$5.64M
Net Calls
-$3.8M
Net Calls Change
+$6.07M

Top Buyers

1
MLIM
Mountain Lake Investment Management
Florida
$13M
2
Morgan Stanley
Morgan Stanley
New York
$39.4M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$3.02M
4
V
Veritable
Delaware
$2.17M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$2.17M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$43.6M
3
Jennison Associates
Jennison Associates
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
UBS Group
Switzerland
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$605K -$582K -25,515 -49%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$581K +$581K +25,442 New
Wells Fargo
28
Wells Fargo
California
$477K -$287K -12,596 -38%
TYCC
29
Texas Yale Capital Corp
Florida
$456K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$447K -$12.4K -545 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$297K -$1.46M -63,900 -83%
BOIA
32
Bush ODonnell Investment Advisors
Missouri
$245K +$49.1K +2,150 +25%
WSFS
33
Wilmington Savings Fund Society
Delaware
$228K +$22.8K +1,000 +11%
US Bancorp
34
US Bancorp
Minnesota
$213K -$59.9K -2,626 -22%
IAS
35
IMA Advisory Services
Colorado
$207K – – –
SI
36
Stephens Inc
Arkansas
$200K -$1.3M -57,133 -87%
FA
37
Friess Associates
Delaware
$112K – – –
VNA
38
Valley National Advisers
Pennsylvania
$30K -$37K -1,300 Closed
TRCT
39
Tower Research Capital (TRC)
New York
$13K -$15.3K -669 -54%
Creative Planning
40
Creative Planning
Kansas
$11K +$11K +500 New
TIS
41
Tortoise Index Solutions
Kansas
$9K +$2.94K +136 +49%
Bessemer Group
42
Bessemer Group
New Jersey
$3K – – –
Group One Trading
43
Group One Trading
Illinois
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 +$3 +129 +26%
CIMLRA
45
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$7.05M -249,251 Closed
Jennison Associates
46
Jennison Associates
New York
– -$3.41M -120,445 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$2.23M -78,839 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$773K -27,337 Closed
PCM
49
Prelude Capital Management
New York
– -$771K -27,269 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$647K -22,899 Closed
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