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CVR Partners

82 hedge funds and large institutions have $91.9M invested in CVR Partners in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7782 (+5)

0.04% more ownership

Funds ownership: 0.74%0.77% (+0.04%)

0% less capital invested

Capital invested by funds: $92.2M → $91.9M (-$317K)

56% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $9.64M

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
19
Closed
11
Calls
$4.27M
Puts
$9.64M
Net Calls
-$5.38M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Deere & Company
Illinois
$673K +$263K +1,514 +59%
PG
27
PEAK6 Group
Illinois
$659K -$5.39M -30,978 -89%
Barclays
28
Barclays
United Kingdom
$655K -$1.05M -6,025 -60%
Goldman Sachs
29
Goldman Sachs
New York
$549K +$291K +1,671 +100%
AIA
30
Arrow Investment Advisors
Maryland
$535K +$180K +1,036 +47%
AA
31
ALPS Advisors
Colorado
$469K +$223K +1,281 +94%
IA
32
IndexIQ Advisors
New York
$456K -$7.65K -44 -2%
HB
33
Homrich & Berg
Georgia
$435K +$9.22K +53 +2%
TMC
34
Trellus Management Company
Florida
$412K -$140K -804 -24%
RB
35
Rodgers Brothers
Pennsylvania
$402K +$11.7K +67 +3%
NCCM
36
Nine Chapters Capital Management
New Jersey
$397K +$419K +2,410 New
CI
37
Capital Innovations
Wisconsin
$379K +$401K +2,305 New
DADC
38
D.A. Davidson & Co
Montana
$378K +$400K +2,301 New
HFS
39
HL Financial Services
Kentucky
$368K +$389K +2,236 New
RBC
40
Ronald Blue & Co
Georgia
$332K +$351K +2,020 New
ACM
41
Ashford Capital Management
Delaware
$329K
WEC
42
Winslow Evans & Crocker
Massachusetts
$326K +$344K +1,979 New
BAM
43
Barrett Asset Management
New York
$311K -$135K -775 -29%
CCM
44
Chilton Capital Management
Texas
$295K
SC
45
Sumit Capital
New York
$257K +$271K +1,558 New
NSIM
46
North Star Investment Management
Illinois
$254K +$47.1K +271 +21%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$211K -$6.78K -39 -3%
LCM
48
Landscape Capital Management
New Jersey
$204K +$216K +1,240 New
SFSIG
49
San Francisco Sentry Investment Group
California
$185K +$16.9K +97 +9%
FAAS
50
First Allied Advisory Services
California
$183K +$193K +1,110 New

UAN Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2013, worth a combined $91.9M — down 0.34% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UAN positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, adding an estimated $6.27M. The largest seller was PEAK6 Group, cutting an estimated $5.39M.

  • 82 institutional investors held CVR Partners (UAN) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $91.9M of CVR Partners stock for Q4 2013, down 0.34% quarter-over-quarter.
  • 20 funds opened new CVR Partners positions in Q4 2013 and 11 closed out, a net change of +9 holders.
  • The largest CVR Partners buyer in Q4 2013 was Credit Suisse, an estimated $6.27M added.
  • The largest CVR Partners seller in Q4 2013 was PEAK6 Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2013.