CVR Partners
73 hedge funds and large institutions have $58.1M invested in CVR Partners in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.66% → 0.63% (-0.02%)
3% less funds holding
Funds holding: 75 → 73 (-2)
7% less capital invested
Capital invested by funds: $62.4M → $58.1M (-$4.25M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
51% less call options, than puts
Call options by funds: $988K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$4.22M |
| 2 |
Goldman Sachs
New York
|
+$924K |
| 3 |
Renaissance Technologies
New York
|
+$807K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$781K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.22M |
| 3 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$1.96M |
| 4 |
Morgan Stanley
New York
|
-$766K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
76
Ronald Blue & Co
Roswell,
Georgia
| – | -$137K | -1,040 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$116K | -879 | Closed |
|
|
CM
78
CoreCommodity Management
Stamford,
Connecticut
| – | -$104K | -794 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$79.5K | -581 | -99% |
|
|
PH
80
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$13.2K | -100 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.02K | -44 | Closed |
|
82
ClearBridge Investments
New York
| – | -$3K | -20 | Closed |
|
|
SSG
83
Summit Securities Group
New York
| – | -$1K | -10 | Closed |
|
UAN Hedge Fund Activity: Q2 2015 in Review
73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2015, worth a combined $58.1M — down 6.8% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 25 added.
The largest buyer was Rafferty Asset Management, adding an estimated $4.22M. The largest seller was Susquehanna International Group, cutting an estimated $2.57M.
- 73 institutional investors held CVR Partners (UAN) as of Q2 2015, down from 75 in Q1 2015.
- Funds reported $58.1M of CVR Partners stock for Q2 2015, down 6.8% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest CVR Partners buyer in Q2 2015 was Rafferty Asset Management, an estimated $4.22M added.
- The largest CVR Partners seller in Q2 2015 was Susquehanna International Group, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2015.