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CrossAmerica Partners

45 hedge funds and large institutions have $285M invested in CrossAmerica Partners in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.66% more ownership

Funds ownership: 53.51%54.17% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $300M → $285M (-$14.9M)

6% less funds holding

Funds holding: 4845 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

65% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.18M

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
20
Reduced
10
Closed
14
Calls
$1.12M
Puts
$3.18M
Net Calls
-$2.06M
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$487K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$468K -$19.8K -900 -4%
BOIA
28
Bush ODonnell Investment Advisors
Missouri
$452K +$64.3K +2,915 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$437K +$109K +4,963 +38%
State Street
30
State Street
Massachusetts
$390K +$13.2K +600 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$365K +$331K +15,000 New
Wells Fargo
32
Wells Fargo
California
$321K -$4.87K -221 -2%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$243K
WSFS
34
Wilmington Savings Fund Society
Delaware
$243K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$216K -$379K -17,179 -66%
UBS Group
36
UBS Group
Switzerland
$175K +$70.1K +3,178 +80%
US Bancorp
37
US Bancorp
Minnesota
$132K +$40.2K +1,825 +51%
AIM
38
Acrospire Investment Management
Illinois
$94K +$84.7K +3,844 New
CP
39
Corbenic Partners
Pennsylvania
$52K +$88 +4 +0.2%
PG
40
PEAK6 Group
Illinois
$44K +$39.9K +1,808 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25K +$17.6K +800 +376%
SIM
42
Sonora Investment Management
Arizona
$24.1K +$22K +1,000 New
GWM
43
Geneos Wealth Management
Colorado
$23K +$22K +1,000 New
VNA
44
Valley National Advisers
Pennsylvania
$19K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K +$11K +500 New
V
47
Veritable
Delaware
-$3.5M -135,000 Closed
Rafferty Asset Management
48
Rafferty Asset Management
New York
-$2.41M -93,051 Closed
DCM
49
Driehaus Capital Management
Illinois
-$1.01M -39,132 Closed
AAM
50
Advisors Asset Management
Colorado
-$603K -23,282 Closed

CAPL Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2016, worth a combined $285M — down 5% from $300M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAPL and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $7.13M. The largest seller was Morgan Stanley, cutting an estimated $9.81M.

  • 45 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $285M of CrossAmerica Partners stock for Q1 2016, down 5% quarter-over-quarter.
  • 11 funds opened new CrossAmerica Partners positions in Q1 2016 and 14 closed out, a net change of -3 holders.
  • The largest CrossAmerica Partners buyer in Q1 2016 was Harvest Fund Advisors, an estimated $7.13M added.
  • The largest CrossAmerica Partners seller in Q1 2016 was Morgan Stanley, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2016.