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CrossAmerica Partners

32 hedge funds and large institutions have $133M invested in CrossAmerica Partners in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

28% more funds holding

Funds holding: 2532 (+7)

7% less capital invested

Capital invested by funds: $143M → $133M (-$10.4M)

24.28% less ownership

Funds ownership: 68.02%43.74% (-24%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$39.6M +$9.81M +350,925 +34%
Goldman Sachs
2
Goldman Sachs
New York
$29M +$23.8M +852,524 +525%
ClearBridge Investments
3
ClearBridge Investments
New York
$12.1M -$65.4K -2,340 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$8.07M +$2.44M +87,138 +45%
MCP
5
Moab Capital Partners
New York
$7.87M -$937K -33,495 -11%
ACP
6
Andalusian Capital Partners
Connecticut
$6.92M +$6.76M +241,918 New
HHAM
7
HITE Hedge Asset Management
Massachusetts
$4.43M +$4.33M +154,991 New
TI
8
Turner Investments
Pennsylvania
$4.12M +$4.03M +144,120 New
PAAMCP
9
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.43M +$3.36M +120,068 New
NVIM
10
New Vernon Investment Management
Illinois
$2.8M +$419K +15,000 +18%
Macquarie Group
11
Macquarie Group
Australia
$2.62M +$5.59K +200 +0.2%
RJA
12
Raymond James & Associates
Florida
$2.16M +$688K +24,609 +48%
Deutsche Bank
13
Deutsche Bank
Germany
$1.54M +$1.5M +53,818 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.54M +$1.5M +53,818 New
CCA
15
Catalyst Capital Advisors
New York
$1.31M -$46.7K -1,671 -4%
GCP
16
GSA Capital Partners
United Kingdom
$812K +$274K +9,800 +53%
AAM
17
Advisors Asset Management
Colorado
$810K +$571K +20,432 +259%
Wells Fargo
18
Wells Fargo
California
$732K +$388K +13,883 +119%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$719K
NCCM
20
Nine Chapters Capital Management
New Jersey
$483K +$185K +6,600 +64%
SIM
21
Spark Investment Management
New York
$440K +$140K +5,000 +48%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$289K +$283K +10,119 New
TC
23
TFS Capital
Pennsylvania
$241K -$392K -14,027 -62%
CS
24
Credit Suisse
Switzerland
$235K -$6.29M -225,005 -96%
TRCT
25
Tower Research Capital (TRC)
New York
$209K +$190K +6,791 +1,345%

CAPL Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q4 2013, worth a combined $133M — down 7.2% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAPL positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.8M. The largest seller was Bank of America, cutting an estimated $65.7M.

  • 32 institutional investors held CrossAmerica Partners (CAPL) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $133M of CrossAmerica Partners stock for Q4 2013, down 7.2% quarter-over-quarter.
  • 9 funds opened new CrossAmerica Partners positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest CrossAmerica Partners buyer in Q4 2013 was Goldman Sachs, an estimated $23.8M added.
  • The largest CrossAmerica Partners seller in Q4 2013 was Bank of America, an estimated $65.7M sold.

Based on aggregated 13F filings for Q4 2013.