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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
FAAS
51
First Allied Advisory Services
California
$328K +$127K +639 +58%
IC
52
InterOcean Capital
Illinois
$297K +$315K +1,588 New
OC
53
Oppenheimer & Co
New York
$264K +$29.8K +150 +12%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$244K +$2.38K +12 +0.9%
NSIM
55
North Star Investment Management
Illinois
$219K -$10.5K -53 -4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$100K +$78.4K +395 +282%
SSG
57
Summit Securities Group
New York
$95K -$11.9K -60 -11%
SFSIG
58
San Francisco Sentry Investment Group
California
$94K -$235K -1,186 -70%
MFBTD
59
MB Financial Bank - Trust Department
Illinois
$93K
US Bancorp
60
US Bancorp
Minnesota
$64K -$3.97K -20 -6%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$61K -$992 -5 -2%
MMG
62
Monetary Management Group
Missouri
$60K -$10.3K -52 -14%
PSI
63
Pinnacle Summer Investments
Virginia
$57K +$48.6K +245 +445%
Creative Planning
64
Creative Planning
Kansas
$41K +$6.75K +34 +18%
TAM
65
Tocqueville Asset Management
New York
$37K
Citigroup
66
Citigroup
New York
$37K +$13.1K +66 +50%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$37K +$39.7K +200 New
PCM
68
Prelude Capital Management
New York
$36K +$37.7K +190 New
WTB
69
Washington Trust Bank
Washington
$33K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21K -$16.5K -83 -43%
OIA
71
Optimum Investment Advisors
Illinois
$19K +$19.8K +100 New
PH
72
Pinnacle Holdings
Oklahoma
$18.7K
Ameriprise
73
Ameriprise
Minnesota
$18K
BRWM
74
B. Riley Wealth Management
Tennessee
$18K +$19.8K +100 New
NES
75
New England Securities
New York
$14K +$14.9K +75 New

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.