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CVR Partners
UAN

79 hedge funds and large institutions have $111M invested in CVR Partners in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $91.9M → $111M (+$19.4M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 0.77% → 0.72% (-0.06%)

4% less funds holding

Funds holding: 82 → 79 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

41% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $10M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
26
Closed
13
Calls
$5.9M
Puts
$10M
Net Calls
-$4.12M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$16M
2
Goldman Sachs
Goldman Sachs
New York
+$10.6M
3
MOACM
Mutual of America Capital Management
New York
+$1.74M
4
BlackRock
BlackRock
New York
+$898K
5
Jane Street
Jane Street
New York
+$812K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.95M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.66M
3
CS
Credit Suisse
Switzerland
-$6.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.12M
5
ST
Spot Trading
Illinois
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$4K +$1.9K +10 +100%
MFS
77
MSI Financial Services
Massachusetts
$3K – – –
TF
78
Trutina Financial
Washington
$2K +$1.9K +10 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$3.8K +20 +50%
TC
80
TFS Capital
Pennsylvania
– -$876K -5,324 Closed
PG
81
PEAK6 Group
Illinois
– -$761K -4,004 Closed
TMC
82
Trellus Management Company
Florida
– -$412K -2,500 Closed
SC
83
Sumit Capital
New York
– -$257K -1,558 Closed
LCM
84
Landscape Capital Management
New Jersey
– -$204K -1,240 Closed
Neuberger Berman Group
85
Neuberger Berman Group
New York
– -$176K -1,069 Closed
ACM
86
Argentus Capital Management
Texas
– -$173K -1,050 Closed
SF
87
Synovus Financial
Georgia
– -$41K -250 Closed
SNT
88
Security National Trust
West Virginia
– -$33K -200 Closed
AA
89
Apriem Advisors
California
– -$16K -100 Closed
WRM
90
Westport Resources Management
Connecticut
– -$16K -100 Closed
HFM
91
Hartford Financial Management
Connecticut
– -$8K -50 Closed
HI
92
Hudock Inc
Pennsylvania
– -$3K -20 Closed
1 2 3
4

UAN Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2014, worth a combined $111M — up 21% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UAN and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $16M. The largest seller was Renaissance Technologies, cutting an estimated $9.95M.

  • 79 institutional investors held CVR Partners (UAN) as of Q1 2014, down from 82 in Q4 2013.
  • Funds reported $111M of CVR Partners stock for Q1 2014, up 21% quarter-over-quarter.
  • 11 funds opened new CVR Partners positions in Q1 2014 and 13 closed out, a net change of -2 holders.
  • The largest CVR Partners buyer in Q1 2014 was Boston Partners, an estimated $16M added.
  • The largest CVR Partners seller in Q1 2014 was Renaissance Technologies, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2014.