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CVR Partners

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0.07% more ownership

Funds ownership: 0.83%0.91% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

21% less capital invested

Capital invested by funds: $114M → $90.4M (-$23.7M)

68% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $5.13M

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

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
-$3.5M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$675K +$372K +2,261 +85%
KFS
27
KMS Financial Services
Washington
$657K +$62.5K +380 +9%
First Manhattan
28
First Manhattan
New York
$617K
JP Morgan Chase
29
JP Morgan Chase
New York
$456K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$428K +$150K +912 +41%
Citadel Advisors
31
Citadel Advisors
Florida
$425K +$47.7K +290 +10%
TC
32
TFS Capital
Pennsylvania
$409K +$52.3K +318 +12%
PWM
33
Perigon Wealth Management
California
$401K +$8.05K +49 +2%
LPL Financial
34
LPL Financial
California
$401K +$41.9K +255 +10%
RBC
35
Ronald Blue & Co
Georgia
$396K -$7.07K -43 -1%
HB
36
Homrich & Berg
Georgia
$385K +$9.21K +56 +2%
DC
37
Deere & Company
Illinois
$355K -$48.7K -296 -10%
RB
38
Rodgers Brothers
Pennsylvania
$328K -$7.89K -48 -2%
CI
39
Capital Innovations
Wisconsin
$313K +$374K +2,278 New
OC
40
Oppenheimer & Co
New York
$294K +$119K +723 +51%
IA
41
IndexIQ Advisors
New York
$288K +$52.4K +319 +18%
WEC
42
Winslow Evans & Crocker
Massachusetts
$261K +$4.11K +25 +1%
ST
43
Spot Trading
Illinois
$219K -$37K -225 -12%
CCM
44
Chilton Capital Management
Texas
$207K -$42.7K -260 -15%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$162K +$82.2K +500 +100%
NSIM
46
North Star Investment Management
Illinois
$156K -$5.42K -33 -3%
JMFC
47
J.M. Forbes & Co
Massachusetts
$151K +$181K +1,100 New
BAM
48
Barrett Asset Management
New York
$150K -$346K -2,106 -66%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$91K +$20.9K +127 +24%
PG
50
PEAK6 Group
Illinois
$79K -$324K -1,970 -77%

UAN Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2014, worth a combined $90.4M — down 21% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UAN and 4 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.36M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $2.79M sold.

  • 75 institutional investors held CVR Partners (UAN) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $90.4M of CVR Partners stock for Q3 2014, down 21% quarter-over-quarter.
  • 4 funds opened new CVR Partners positions in Q3 2014 and 15 closed out, a net change of -11 holders.
  • The largest CVR Partners buyer in Q3 2014 was Renaissance Technologies, an estimated $3.36M added.
  • The largest CVR Partners seller in Q3 2014 was Meritage Portfolio Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.