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CrossAmerica Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 2938 (+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

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
6
Closed
5
Calls
$353K
Puts
$5.94M
Net Calls
-$5.59M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$49.7M +$34.8M +1,098,422 +301%
O
2
OppenheimerFunds
New York
$49.6M +$1.56M +49,300 +3%
Goldman Sachs
3
Goldman Sachs
New York
$35.8M
ClearBridge Investments
4
ClearBridge Investments
New York
$27M +$7.99M +252,119 +46%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M +$8.33M +262,736 +97%
NIM
6
NXG Investment Management
Texas
$11.5M +$5.9M +186,100 +123%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$9.59M +$686K +21,640 +8%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.21M +$5.09M +160,753 +313%
Deutsche Bank
9
Deutsche Bank
Germany
$6.29M +$3.3M +104,103 +128%
U
10
UBS
Switzerland
$6.22M +$5.77M +181,917 +14,565%
KACA
11
Kayne Anderson Capital Advisors
California
$5.2M +$4.85M +153,017 New
MSA
12
Mason Street Advisors
Wisconsin
$5.09M +$4.75M +149,901 New
Macquarie Group
13
Macquarie Group
Australia
$3.77M +$622K +19,630 +21%
RJA
14
Raymond James & Associates
Florida
$3.21M +$789K +24,907 +36%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.44M -$98.2K -3,098 -4%
AAM
16
Advisors Asset Management
Colorado
$2.07M -$173K -5,466 -8%
CCM
17
Contrarian Capital Management
Connecticut
$1.9M +$1.77M +55,845 New
TI
18
Turner Investments
Pennsylvania
$1.65M -$12.7K -400 -0.8%
TYCC
19
Texas Yale Capital Corp
Florida
$679K +$634K +20,000 New
DCM
20
Driehaus Capital Management
Illinois
$674K +$628K +19,831 New
CS
21
Credit Suisse
Switzerland
$539K +$502K +15,849 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$463K -$80.5K -2,540 -16%
NCCM
23
Nine Chapters Capital Management
New Jersey
$401K -$187K -5,900 -33%
First Trust Advisors
24
First Trust Advisors
Illinois
$246K +$230K +7,252 New
Jane Street
25
Jane Street
New York
$225K +$210K +6,620 New

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.