UAN icon

CVR Partners
UAN

Overview Fund Activity

75 hedge funds and large institutions have $90.4M invested in CVR Partners in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
35
Reduced
22
Closed
15
Calls
$1.63M
Puts
$5.13M
Net Calls
-$3.51M
Net Calls Change
-$2.92M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.87M
4
ABA
4
American Beacon Advisors
Texas
$2.68M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$995K

Top Sellers

1
MPM
1
Meritage Portfolio Management
Kansas
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.17M
3
AIG
3
American International Group
New York
$67.2K
4
Boston Partners
4
Boston Partners
Massachusetts
$10.1M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$675K +$310K +2,261 +85%
KFS
27
KMS Financial Services
Washington
$657K +$52.2K +380 +9%
First Manhattan
28
First Manhattan
New York
$617K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$456K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$428K +$125K +912 +41%
Citadel Advisors
31
Citadel Advisors
Florida
$425K +$39.8K +290 +10%
TC
32
TFS Capital
Pennsylvania
$409K +$43.6K +318 +12%
PWM
33
Perigon Wealth Management
California
$401K +$6.73K +49 +2%
LPL Financial
34
LPL Financial
California
$401K +$34.9K +255 +10%
RBC
35
Ronald Blue & Co
Georgia
$396K -$5.91K -43 -1%
HB
36
Homrich & Berg
Georgia
$385K +$7.69K +56 +2%
DC
37
Deere & Company
Illinois
$355K -$40.7K -296 -10%
RB
38
Rodgers Brothers
Pennsylvania
$328K -$6.59K -48 -2%
CI
39
Capital Innovations
Wisconsin
$313K +$313K +2,278 New
OC
40
Oppenheimer & Co
New York
$294K +$99.4K +723 +51%
IA
41
IndexIQ Advisors
New York
$288K +$43.8K +319 +18%
WEC
42
Winslow Evans & Crocker
Massachusetts
$261K +$3.43K +25 +1%
ST
43
Spot Trading
Illinois
$219K -$30.9K -225 -12%
CCM
44
Chilton Capital Management
Texas
$207K -$35.7K -260 -15%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$162K +$81K +500 +100%
NSIM
46
North Star Investment Management
Illinois
$156K -$4.52K -33 -3%
JMFC
47
J.M. Forbes & Co
Massachusetts
$151K +$151K +1,100 New
BAM
48
Barrett Asset Management
New York
$150K -$289K -2,106 -66%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$91K +$17.5K +127 +24%
PG
50
PEAK6 Group
Illinois
$79K -$270K -1,970 -77%
1
2
3 4