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CVR Partners

75 hedge funds and large institutions have $119M invested in CVR Partners in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 2.06%1.97% (-0.09%)

11% less funds holding

Funds holding: 8475 (-9)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

38% less capital invested

Capital invested by funds: $191M → $119M (-$72.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

58% less call options, than puts

Call options by funds: $541K | Put options by funds: $1.3M

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
21
Reduced
25
Closed
18
Calls
$541K
Puts
$1.3M
Net Calls
-$760K
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Stockman Wealth Management
Montana
$62K +$78.7K +1,178 New
IA
52
IFP Advisors
Florida
$56K +$2.14K +32 +3%
CG
53
Cutler Group
California
$54K -$23.9K -357 -26%
LAM
54
Lebenthal Asset Management
New York
$43K +$54.4K +814 New
Creative Planning
55
Creative Planning
Kansas
$40K +$2.61K +39 +5%
AG
56
Advisor Group
Arizona
$32K -$1.94K -29 -5%
DADC
57
D.A. Davidson & Co
Montana
$27K -$15.8K -236 -31%
MFS
58
MSI Financial Services
Massachusetts
$25K -$1.67K -25 -5%
SF
59
Synovus Financial
Georgia
$19K
BC
60
Barnett & Company
Tennessee
$18K
Citigroup
61
Citigroup
New York
$16K +$2.07K +31 +12%
US Bancorp
62
US Bancorp
Minnesota
$13K -$668 -10 -4%
ST
63
Spot Trading
Illinois
$12K +$14.7K +220 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$11K
VIA
65
Vantage Investment Advisors
Pennsylvania
$11K +$13.4K +200 New
BG
66
Bollard Group
Massachusetts
$8K
NFG
67
Next Financial Group
Texas
$8K
SFG
68
SevenBridge Financial Group
Pennsylvania
$5K
Simplex Trading
69
Simplex Trading
Illinois
$5K +$7.55K +113 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4K
HI
71
Hudock Inc
Pennsylvania
$4K +$3.01K +45 +113%
WEC
72
Winslow Evans & Crocker
Massachusetts
$2.44K -$535 -8 -15%
GT
73
Glenmede Trust
Pennsylvania
$2K
AFIA
74
America First Investment Advisors
Nebraska
$1K
EWM
75
Elite Wealth Management
Washington
$1K +$668 +10 New

UAN Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2016, worth a combined $119M — down 38% from $191M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UAN and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $4.89M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.28M sold.

  • 75 institutional investors held CVR Partners (UAN) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $119M of CVR Partners stock for Q3 2016, down 38% quarter-over-quarter.
  • 9 funds opened new CVR Partners positions in Q3 2016 and 18 closed out, a net change of -9 holders.
  • The largest CVR Partners buyer in Q3 2016 was NWQ Investment Management Company, an estimated $4.89M added.
  • The largest CVR Partners seller in Q3 2016 was Allianz Asset Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2016.