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CVR Partners

76 hedge funds and large institutions have $142M invested in CVR Partners in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $119M → $142M (+$23.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 7576 (+1)

0.12% more ownership

Funds ownership: 1.97%2.09% (+0.12%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less call options, than puts

Call options by funds: $522K | Put options by funds: $873K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
17
Reduced
28
Closed
14
Calls
$522K
Puts
$873K
Net Calls
-$351K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$319K +$257K +5,001 +1,667%
NFA
27
Nuveen Fund Advisors
Illinois
$315K +$132K +2,571 +96%
VKH
28
Virtu KCG Holdings
New York
$272K +$233K +4,533 New
First Manhattan
29
First Manhattan
New York
$270K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$219K +$187K +3,650 New
MIM
31
Marco Investment Management
Georgia
$218K -$71.4K -1,390 -28%
GXMC
32
Global X Management Company
New York
$214K +$20.2K +393 +12%
Wolverine Trading
33
Wolverine Trading
Illinois
$213K -$12.5K -244 -6%
Bank of America
34
Bank of America
North Carolina
$166K -$22.4K -436 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$163K -$379K -7,376 -73%
Citadel Advisors
36
Citadel Advisors
Florida
$155K +$66.8K +1,300 +102%
CL
37
CSS LLC
Illinois
$125K +$107K +2,080 New
RJA
38
Raymond James & Associates
Florida
$120K -$5.13K -100 -5%
CC
39
Cadinha & Co
Hawaii
$120K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$117K -$5.13K -100 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$113K -$9.19K -179 -9%
IA
42
IndexIQ Advisors
New York
$108K +$8.16K +159 +10%
HB
43
Homrich & Berg
Georgia
$97K -$94.5K -1,840 -53%
PAG
44
Private Advisor Group
New Jersey
$96K +$77.5K +1,510 New
NEAM
45
New England Asset Management
Connecticut
$90K +$77K +1,500 New
JMFC
46
J.M. Forbes & Co
Massachusetts
$89K
AIP
47
Ahrens Investment Partners
Louisiana
$88K +$74.8K +1,456 New
WS
48
Wedbush Securities
California
$86K +$1.49K +29 +2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$84K +$71.9K +1,400 New
GC
50
Guggenheim Capital
Illinois
$81K -$312K -6,085 -82%

UAN Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2016, worth a combined $142M — up 20% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UAN positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.95M. The largest seller was Pekin Hardy Strauss, cutting an estimated $779K.

  • 76 institutional investors held CVR Partners (UAN) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $142M of CVR Partners stock for Q4 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CVR Partners positions in Q4 2016 and 14 closed out, a net change of +2 holders.
  • The largest CVR Partners buyer in Q4 2016 was Raging Capital Management, an estimated $3.95M added.
  • The largest CVR Partners seller in Q4 2016 was Pekin Hardy Strauss, an estimated $779K sold.

Based on aggregated 13F filings for Q4 2016.