CVR Partners
71 hedge funds and large institutions have $38.6M invested in CVR Partners in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.
27% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.37M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 0.63% → 0.57% (-0.07%)
3% less funds holding
Funds holding: 73 → 71 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
34% less capital invested
Capital invested by funds: $58.1M → $38.6M (-$19.6M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.25M |
| 2 |
BlackRock
New York
|
+$2.63M |
| 3 |
SG Americas Securities
New York
|
+$858K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$640K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$4.14M |
| 2 |
Goldman Sachs
New York
|
-$1.25M |
| 3 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Trishield Capital Management
New York
| – | -$967K | -7,655 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$743K | -5,884 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$474 | -3,754 | Closed |
|
|
LCM
79
Landscape Capital Management
Englewood,
New Jersey
| – | -$369K | -2,920 | Closed |
|
|
CI
80
Capital Innovations
Pewaukee,
Wisconsin
| – | -$193K | -1,506 | Closed |
|
|
MC
81
Moors & Cabot
Boston,
Massachusetts
| – | -$179K | -1,406 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$120K | -1,050 | Closed |
|
83
Ameriprise
Minneapolis,
Minnesota
| – | -$132K | -1,043 | Closed |
|
|
BAM
84
Barrett Asset Management
New York
| – | -$63K | -500 | Closed |
|
|
BRWM
85
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$12K | -100 | Closed |
|
86
Walleye Trading
New York
| – | -$11K | -90 | Closed |
|
87
Citigroup
New York
| – | -$10K | -80 | Closed |
|
88
Citadel Advisors
Miami,
Florida
| – | -$8.26K | -72 | Closed |
|
|
HCM
89
Highlander Capital Management
Short Hills,
New Jersey
| – | -$2K | -15 | Closed |
|
UAN Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q3 2015, worth a combined $38.6M — down 34% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UAN and 15 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $3.25M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $4.14M sold.
- 71 institutional investors held CVR Partners (UAN) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $38.6M of CVR Partners stock for Q3 2015, down 34% quarter-over-quarter.
- 15 funds opened new CVR Partners positions in Q3 2015 and 17 closed out, a net change of -2 holders.
- The largest CVR Partners buyer in Q3 2015 was NWQ Investment Management Company, an estimated $3.25M added.
- The largest CVR Partners seller in Q3 2015 was Rafferty Asset Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2015.