CVR Partners
70 hedge funds and large institutions have $56.3M invested in CVR Partners in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.12% less ownership
Funds ownership: 0.91% → 0.79% (-0.12%)
7% less funds holding
Funds holding: 75 → 70 (-5)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
38% less capital invested
Capital invested by funds: $90.4M → $56.3M (-$34.1M)
72% less call options, than puts
Call options by funds: $907K | Put options by funds: $3.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.46M |
| 2 |
Renaissance Technologies
New York
|
+$3.99M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.58M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.57M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.1M |
| 2 |
Goldman Sachs
New York
|
-$6.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$2.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
76
Raymond James & Associates
St Petersburg,
Florida
| – | -$812K | -5,916 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$409K | -2,982 | Closed |
|
|
PWM
78
Perigon Wealth Management
San Francisco,
California
| – | -$401K | -2,919 | Closed |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$294K | -2,138 | Closed |
|
|
SFSIG
80
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$68K | -494 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$48K | -350 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$41K | -300 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$30K | -220 | Closed |
|
|
WTB
84
Washington Trust Bank
Spokane,
Washington
| – | -$24K | -178 | Closed |
|
|
WA
85
WFG Advisors
Dallas,
Texas
| – | -$21K | -156 | Closed |
|
|
NFG
86
Next Financial Group
Houston,
Texas
| – | -$5K | -40 | Closed |
|
|
EWM
87
Elite Wealth Management
Kirkland,
Washington
| – | -$1K | -10 | Closed |
|
UAN Hedge Fund Activity: Q4 2014 in Review
70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2014, worth a combined $56.3M — down 38% from $90.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UAN and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Deutsche Bank, adding an estimated $4.46M. The largest seller was Boston Partners, exiting entirely with an estimated $10.1M sold.
- 70 institutional investors held CVR Partners (UAN) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $56.3M of CVR Partners stock for Q4 2014, down 38% quarter-over-quarter.
- 15 funds opened new CVR Partners positions in Q4 2014 and 17 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q4 2014 was Deutsche Bank, an estimated $4.46M added.
- The largest CVR Partners seller in Q4 2014 was Boston Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2014.