CVR Partners
UAN
77 hedge funds and large institutions have $92.2M invested in CVR Partners in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0.03% less ownership
Funds ownership: 0.77% → 0.74% (-0.03%)
3% less funds holding
Funds holding: 79 → 77 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
26% less capital invested
Capital invested by funds: $125M → $92.2M (-$32.7M)
38% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $9.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.62M |
| 2 |
Renaissance Technologies
New York
|
+$6.44M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$4.96M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15M |
| 2 |
Goldman Sachs
New York
|
-$5.98M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.04M |
| 4 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$2.12M |
| 5 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$679K |
UAN Hedge Fund Activity: Q3 2013 in Review
77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2013, worth a combined $92.2M — down 26% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UAN and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Deutsche Bank, adding an estimated $6.62M. The largest seller was Credit Suisse, cutting an estimated $15M.
- 77 institutional investors held CVR Partners (UAN) as of Q3 2013, down from 79 in Q2 2013.
- Funds reported $92.2M of CVR Partners stock for Q3 2013, down 26% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q3 2013 and 11 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q3 2013 was Deutsche Bank, an estimated $6.62M added.
- The largest CVR Partners seller in Q3 2013 was Credit Suisse, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2013.