CVR Partners
UAN
58 hedge funds and large institutions have $81.3M invested in CVR Partners in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 2.23% → 2.22% (-0.01%)
8% less capital invested
Capital invested by funds: $88.2M → $81.3M (-$6.93M)
12% less funds holding
Funds holding: 66 → 58 (-8)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
95% less call options, than puts
Call options by funds: $16K | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.83M |
| 2 |
Goldman Sachs
New York
|
+$1.2M |
| 3 |
JP Morgan Chase
New York
|
+$670K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$424K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$3.27M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$938K |
| 3 |
Bank of New York Mellon
New York
|
-$582K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$507K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$423K |
UAN Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2017, worth a combined $81.3M — down 7.9% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UAN and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Raging Capital Management, adding an estimated $2.83M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.27M sold.
- 58 institutional investors held CVR Partners (UAN) as of Q3 2017, down from 66 in Q2 2017.
- Funds reported $81.3M of CVR Partners stock for Q3 2017, down 7.9% quarter-over-quarter.
- 5 funds opened new CVR Partners positions in Q3 2017 and 12 closed out, a net change of -7 holders.
- The largest CVR Partners buyer in Q3 2017 was Raging Capital Management, an estimated $2.83M added.
- The largest CVR Partners seller in Q3 2017 was Walthausen & Co, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2017.