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CVR Partners

86 hedge funds and large institutions have $114M invested in CVR Partners in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 7986 (+7)

2% more capital invested

Capital invested by funds: $111M → $114M (+$2.72M)

0.12% more ownership

Funds ownership: 0.72%0.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $4M | Put options by funds: $4.59M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
28
Closed
8
Calls
$4M
Puts
$4.59M
Net Calls
-$586K
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$841K
KFS
27
KMS Financial Services
Washington
$823K -$4.96K -25 -0.6%
Invesco
28
Invesco
Georgia
$761K +$807K +4,069 New
JP Morgan Chase
29
JP Morgan Chase
New York
$621K -$135K -680 -17%
BAM
30
Barrett Asset Management
New York
$598K +$147K +743 +30%
RBC
31
Ronald Blue & Co
Georgia
$547K +$20.2K +102 +4%
DC
32
Deere & Company
Illinois
$538K
AA
33
ALPS Advisors
Colorado
$537K +$14.7K +74 +3%
PWM
34
Perigon Wealth Management
California
$536K +$570K +2,870 New
Citadel Advisors
35
Citadel Advisors
Florida
$524K +$253K +1,277 +84%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$537K +2,705 +4,508%
HB
37
Homrich & Berg
Georgia
$514K +$10.3K +52 +2%
LPL Financial
38
LPL Financial
California
$499K +$28.4K +143 +6%
TC
39
TFS Capital
Pennsylvania
$498K +$529K +2,664 New
DADC
40
D.A. Davidson & Co
Montana
$496K +$63.9K +322 +14%
Jane Street
41
Jane Street
New York
$493K -$325K -1,638 -38%
B
42
Barings
North Carolina
$482K +$512K +2,579 New
PG
43
PEAK6 Group
Illinois
$476K +$505K +2,546 New
RB
44
Rodgers Brothers
Pennsylvania
$456K +$397 +2 +0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$412K -$1.33M -6,683 -75%
HFS
46
HL Financial Services
Kentucky
$384K -$7.94K -40 -2%
WEC
47
Winslow Evans & Crocker
Massachusetts
$350K -$12.3K -62 -3%
ST
48
Spot Trading
Illinois
$340K +$305K +1,538 +543%
IA
49
IndexIQ Advisors
New York
$332K -$52.8K -266 -13%
CCM
50
Chilton Capital Management
Texas
$330K -$4.96K -25 -1%

UAN Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2014, worth a combined $114M — up 2.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UAN positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Boston Partners, cutting an estimated $1.38M.

  • 86 institutional investors held CVR Partners (UAN) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $114M of CVR Partners stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 15 funds opened new CVR Partners positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest CVR Partners buyer in Q2 2014 was Morgan Stanley, an estimated $4.31M added.
  • The largest CVR Partners seller in Q2 2014 was Boston Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2014.