CrossAmerica Partners
CAPL
38 hedge funds and large institutions have $251M invested in CrossAmerica Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
97% more capital invested
Capital invested by funds: $127M → $251M (+$123M)
31% more funds holding
Funds holding: 29 → 38 (+9)
7.6% more ownership
Funds ownership: 42.26% → 49.86% (+7.6%)
94% less call options, than puts
Call options by funds: $353K | Put options by funds: $5.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$34.8M |
| 2 |
Morgan Stanley
New York
|
+$8.33M |
| 3 |
ClearBridge Investments
New York
|
+$7.99M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$5.9M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.45M |
| 2 |
SIM
Spark Investment Management
New York
|
-$491K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$413K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$317K |
| 5 |
BOIA
Bush ODonnell Investment Advisors
St Louis,
Missouri
|
-$219K |
CAPL Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CrossAmerica Partners (CAPL) for Q3 2014, worth a combined $251M — up 97% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAPL positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $34.8M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $2.45M sold.
- 38 institutional investors held CrossAmerica Partners (CAPL) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $251M of CrossAmerica Partners stock for Q3 2014, up 97% quarter-over-quarter.
- 14 funds opened new CrossAmerica Partners positions in Q3 2014 and 5 closed out, a net change of +9 holders.
- The largest CrossAmerica Partners buyer in Q3 2014 was Harvest Fund Advisors, an estimated $34.8M added.
- The largest CrossAmerica Partners seller in Q3 2014 was Moab Capital Partners, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2014.