CrossAmerica Partners
CAPL
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.
0.32% less ownership
Funds ownership: 54.31% → 54% (-0.32%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
20% less capital invested
Capital invested by funds: $332M → $266M (-$65.6M)
23% less funds holding
Funds holding: 56 → 43 (-13)
67% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $5.64M
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$11.4M |
| 2 |
Morgan Stanley
New York
|
+$4.21M |
| 3 |
Rafferty Asset Management
New York
|
+$3.03M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$2.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$7.05M |
| 2 |
Goldman Sachs
New York
|
-$4.12M |
| 3 |
Jennison Associates
New York
|
-$3.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Pyrrho Capital Management
New York
| – | -$520K | -18,400 | Closed |
|
|
SCM
52
Silver Capital Management
New York
| – | -$332K | -11,737 | Closed |
|
53
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$311K | -11,000 | Closed |
|
54
First Trust Advisors
Wheaton,
Illinois
| – | -$276K | -9,758 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$246K | -8,713 | Closed |
|
56
State Street
Boston,
Massachusetts
| – | -$241K | -8,521 | Closed |
|
|
OC
57
Oppenheimer & Co
New York
| – | -$229K | -8,090 | Closed |
|
|
SAM
58
Solaris Asset Management
New York
| – | -$198K | -7,000 | Closed |
|
|
BRWM
59
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$36K | -1,300 | Closed |
|
|
SHJ
60
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$35K | -1,227 | Closed |
|
61
Cohen & Steers
New York
| – | -$5K | -182 | Closed |
|
CAPL Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2015, worth a combined $266M — down 20% from $332M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CAPL and 5 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Mountain Lake Investment Management, adding an estimated $11.4M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $7.05M sold.
- 43 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $266M of CrossAmerica Partners stock for Q3 2015, down 20% quarter-over-quarter.
- 5 funds opened new CrossAmerica Partners positions in Q3 2015 and 18 closed out, a net change of -13 holders.
- The largest CrossAmerica Partners buyer in Q3 2015 was Mountain Lake Investment Management, an estimated $11.4M added.
- The largest CrossAmerica Partners seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $7.05M sold.
Based on aggregated 13F filings for Q3 2015.