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CrossAmerica Partners

27 hedge funds and large institutions have $130M invested in CrossAmerica Partners in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

0.18% less ownership

Funds ownership: 43.74%43.57% (-0.18%)

2% less capital invested

Capital invested by funds: $133M → $130M (-$2.62M)

16% less funds holding

Funds holding: 3227 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
14
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$38.1M +$759K +27,690 +2%
Goldman Sachs
2
Goldman Sachs
New York
$28.1M +$779K +28,400 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$13.2M +$1.83M +66,730 +16%
Morgan Stanley
4
Morgan Stanley
New York
$9.95M +$2.39M +87,057 +31%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$5.93M +$1.79M +65,123 +42%
MCP
6
Moab Capital Partners
New York
$5.92M -$1.52M -55,604 -20%
ACP
7
Andalusian Capital Partners
Connecticut
$5.13M -$1.41M -51,545 -21%
PAAMCP
8
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.06M +$841K +30,661 +26%
TI
9
Turner Investments
Pennsylvania
$2.93M -$974K -35,528 -25%
NVIM
10
New Vernon Investment Management
Illinois
$2.64M
Macquarie Group
11
Macquarie Group
Australia
$2.47M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.99M +$545K +19,865 +37%
Deutsche Bank
13
Deutsche Bank
Germany
$1.99M +$545K +19,865 +37%
RJA
14
Raymond James & Associates
Florida
$1.79M -$247K -9,006 -12%
AAM
15
Advisors Asset Management
Colorado
$1.73M +$980K +35,730 +126%
CCA
16
Catalyst Capital Advisors
New York
$1.24M
GCP
17
GSA Capital Partners
United Kingdom
$808K +$43.9K +1,600 +6%
SIM
18
Spark Investment Management
New York
$552K +$140K +5,100 +33%
Wells Fargo
19
Wells Fargo
California
$468K -$226K -8,249 -32%
NCCM
20
Nine Chapters Capital Management
New Jersey
$458K +$2.74K +100 +0.6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$381K +$110K +4,000 +40%
BOIA
22
Bush ODonnell Investment Advisors
Missouri
$220K +$224K +8,165 New
FA
23
Friess Associates
Delaware
$129K
U
24
UBS
Switzerland
$48K +$45.1K +1,644 +1,158%
TRCT
25
Tower Research Capital (TRC)
New York
$29K -$171K -6,233 -85%

CAPL Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q1 2014, worth a combined $130M — down 2% from $133M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAPL and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Moab Capital Partners, cutting an estimated $1.52M.

  • 27 institutional investors held CrossAmerica Partners (CAPL) as of Q1 2014, down from 32 in Q4 2013.
  • Funds reported $130M of CrossAmerica Partners stock for Q1 2014, down 2% quarter-over-quarter.
  • 1 fund opened new CrossAmerica Partners positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest CrossAmerica Partners buyer in Q1 2014 was Morgan Stanley, an estimated $2.39M added.
  • The largest CrossAmerica Partners seller in Q1 2014 was Moab Capital Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2014.