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CrossAmerica Partners

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

102% more capital invested

Capital invested by funds: $70.8M → $143M (+$72.5M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

29.96% more ownership

Funds ownership: 38.07%68.02% (+30%)

14% more funds holding

Funds holding: 2225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$65.8M +$62.5M +2,324,308 +8,587%
O
2
OppenheimerFunds
New York
$29M +$14.2M +527,677 +104%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.9M +$3.95M +146,790 +53%
MCP
4
Moab Capital Partners
New York
$8.64M -$3.11M -115,888 -27%
CS
5
Credit Suisse
Switzerland
$6.53M -$3.74M -139,153 -37%
Morgan Stanley
6
Morgan Stanley
New York
$5.46M -$5.3M -197,183 -50%
Goldman Sachs
7
Goldman Sachs
New York
$4.55M +$2.58K +96 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$2.56M -$110K -4,100 -4%
NVIM
9
New Vernon Investment Management
Illinois
$2.32M
RJA
10
Raymond James & Associates
Florida
$1.43M +$63.6K +2,365 +5%
CCA
11
Catalyst Capital Advisors
New York
$1.33M +$1.28M +47,500 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$725K
TC
13
TFS Capital
Pennsylvania
$628K -$85.3K -3,173 -12%
GCP
14
GSA Capital Partners
United Kingdom
$521K +$96.8K +3,600 +24%
VKH
15
Virtu KCG Holdings
New York
$439K +$422K +15,700 New
Wells Fargo
16
Wells Fargo
California
$328K +$4.19K +156 +1%
SIM
17
Spark Investment Management
New York
$291K +$280K +10,400 New
NCCM
18
Nine Chapters Capital Management
New Jersey
$288K +$277K +10,300 New
AAM
19
Advisors Asset Management
Colorado
$220K +$212K +7,876 New
SC
20
Sophrosyne Capital
New York
$140K +$134K +5,000 New
FA
21
Friess Associates
Delaware
$129K +$10.8K +400 +10%
PCM
22
Prelude Capital Management
New York
$35K +$33.6K +1,250 New
U
23
UBS
Switzerland
$16K -$2.18K -81 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$5.51K +205 +68%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

CAPL Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2013, worth a combined $143M — up 102% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CAPL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $62.5M. The largest seller was Morgan Stanley, cutting an estimated $5.3M.

  • 25 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $143M of CrossAmerica Partners stock for Q3 2013, up 102% quarter-over-quarter.
  • 7 funds opened new CrossAmerica Partners positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest CrossAmerica Partners buyer in Q3 2013 was Bank of America, an estimated $62.5M added.
  • The largest CrossAmerica Partners seller in Q3 2013 was Morgan Stanley, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2013.