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CrossAmerica Partners
CAPL

Overview Fund Activity

25 hedge funds and large institutions have $143M invested in CrossAmerica Partners in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$65.8M
2
O
2
OppenheimerFunds
New York
$29M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$11.9M
4
CCA
4
Catalyst Capital Advisors
New York
$1.33M
5
SIM
5
Spark Investment Management
New York
$291K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.46M
2
OMC
2
Overbrook Management Corp
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.53M
5
MCP
5
Moab Capital Partners
New York
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$65.8M 2,351,375 +2,324,308 +8,587%
O
2
OppenheimerFunds
New York
$29M 1,034,768 +527,677 +104%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.9M 425,881 +146,790 +53%
MCP
4
Moab Capital Partners
New York
$8.64M 308,748 -115,888 -27%
CS
5
Credit Suisse
Switzerland
$6.53M 233,214 -139,153 -37%
Morgan Stanley
6
Morgan Stanley
New York
$5.46M 195,071 -197,183 -50%
Goldman Sachs
7
Goldman Sachs
New York
$4.55M 162,476 +96 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$2.56M 91,300 -4,100 -4%
NVIM
9
New Vernon Investment Management
Illinois
$2.32M 83,000 – –
RJA
10
Raymond James & Associates
Florida
$1.43M 50,966 +2,365 +5%
CCA
11
Catalyst Capital Advisors
New York
$1.33M 47,500 +47,500 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$725K 25,900 – –
TC
13
TFS Capital
Pennsylvania
$628K 22,452 -3,173 -12%
GCP
14
GSA Capital Partners
United Kingdom
$521K 18,600 +3,600 +24%
VKH
15
Virtu KCG Holdings
New York
$439K 15,700 +15,700 New
Wells Fargo
16
Wells Fargo
California
$328K 11,708 +156 +1%
SIM
17
Spark Investment Management
New York
$291K 10,400 +10,400 New
NCCM
18
Nine Chapters Capital Management
New Jersey
$288K 10,300 +10,300 New
AAM
19
Advisors Asset Management
Colorado
$220K 7,876 +7,876 New
SC
20
Sophrosyne Capital
New York
$140K 5,000 +5,000 New
FA
21
Friess Associates
Delaware
$129K 4,600 +400 +10%
PCM
22
Prelude Capital Management
New York
$35K 1,250 +1,250 New
U
23
UBS
Switzerland
$16K 565 -81 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$14K 505 +205 +68%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K 200 – –
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