CVR Partners
75 hedge funds and large institutions have $62.4M invested in CVR Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $56.3M → $62.4M (+$6.08M)
7% more funds holding
Funds holding: 70 → 75 (+5)
0.13% less ownership
Funds ownership: 0.79% → 0.66% (-0.13%)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
83% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $7.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1.01M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1M |
| 5 |
TCM
Trishield Capital Management
New York
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.86M |
| 2 |
Renaissance Technologies
New York
|
-$8.37M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$832K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$787K |
| 5 |
SG Americas Securities
New York
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $495 | -$126K | -1,010 | -21% |
|
|
77
SG Americas Securities
New York
| – | -$604K | -6,200 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$417K | -3,352 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$364K | -2,929 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$229K | -2,352 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$34.6K | -278 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -55 | Closed |
|
|
HNB
83
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -50 | Closed |
|
|
HI
84
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -30 | Closed |
|
|
PFG
85
Pacific Financial Group
Bellevue,
Washington
| – | -$2K | -20 | Closed |
|
UAN Hedge Fund Activity: Q1 2015 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2015, worth a combined $62.4M — up 11% from $56.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UAN positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 29 trimmed.
The largest buyer was UBS Group, adding an estimated $2.08M. The largest seller was Deutsche Bank, cutting an estimated $8.86M.
- 75 institutional investors held CVR Partners (UAN) as of Q1 2015, up from 70 in Q4 2014.
- Funds reported $62.4M of CVR Partners stock for Q1 2015, up 11% quarter-over-quarter.
- 15 funds opened new CVR Partners positions in Q1 2015 and 9 closed out, a net change of +6 holders.
- The largest CVR Partners buyer in Q1 2015 was UBS Group, an estimated $2.08M added.
- The largest CVR Partners seller in Q1 2015 was Deutsche Bank, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2015.