We are live on ! Find out more
UAN icon

CVR Partners
UAN

75 hedge funds and large institutions have $90.4M invested in CVR Partners in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0.07% more ownership

Funds ownership: 0.83% → 0.91% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 86 → 75 (-11)

21% less capital invested

Capital invested by funds: $114M → $90.4M (-$23.7M)

68% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $5.13M

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
35
Reduced
22
Closed
15
Calls
$1.63M
Puts
$5.13M
Net Calls
-$3.5M
Net Calls Change
-$2.92M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.07M
4
ABA
American Beacon Advisors
Texas
+$1.28M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
MPM
Meritage Portfolio Management
Kansas
-$2.79M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.54M
3
AIG
American International Group
New York
-$734K
4
Boston Partners
Boston Partners
Massachusetts
-$660K
5
AA
ALPS Advisors
Colorado
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
76
Meritage Portfolio Management
Kansas
– -$2.79M -14,902 Closed
AA
77
ALPS Advisors
Colorado
– -$537K -2,876 Closed
Jane Street
78
Jane Street
New York
– -$493K -2,637 Closed
B
79
Barings
North Carolina
– -$482K -2,579 Closed
HFS
80
HL Financial Services
Kentucky
– -$384K -2,055 Closed
FAAS
81
First Allied Advisory Services
California
– -$328K -1,749 Closed
IC
82
InterOcean Capital
Illinois
– -$297K -1,588 Closed
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
– -$244K -1,308 Closed
SSG
84
Summit Securities Group
New York
– -$95K -510 Closed
MMG
85
Monetary Management Group
Missouri
– -$60K -321 Closed
TAM
86
Tocqueville Asset Management
New York
– -$37K -200 Closed
BRWM
87
B. Riley Wealth Management
Tennessee
– -$18K -100 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$3.74K -20 Closed
VIA
89
Vantage Investment Advisors
Pennsylvania
– -$4K -20 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$3K -17 Closed
1 2 3
4

UAN Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2014, worth a combined $90.4M — down 21% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UAN and 4 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.36M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $2.79M sold.

  • 75 institutional investors held CVR Partners (UAN) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $90.4M of CVR Partners stock for Q3 2014, down 21% quarter-over-quarter.
  • 4 funds opened new CVR Partners positions in Q3 2014 and 15 closed out, a net change of -11 holders.
  • The largest CVR Partners buyer in Q3 2014 was Renaissance Technologies, an estimated $3.36M added.
  • The largest CVR Partners seller in Q3 2014 was Meritage Portfolio Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.