CVR Partners
72 hedge funds and large institutions have $41.9M invested in CVR Partners in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $38.6M → $41.9M (+$3.38M)
1% more funds holding
Funds holding: 71 → 72 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.15% more ownership
Funds ownership: 0.57% → 0.72% (+0.15%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
94% less call options, than puts
Call options by funds: $167K | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$4.27M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.3M |
| 4 |
Renaissance Technologies
New York
|
+$1.24M |
| 5 |
CCI
Credit Capital Investments
Livingston,
New Jersey
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.71M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$474K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$426K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$406K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Chilton Capital Management
Houston,
Texas
| – | -$154K | -1,645 | Closed |
|
|
DC
77
Deere & Company
Moline,
Illinois
| – | -$131K | -1,398 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$101K | -1,143 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$89K | -950 | Closed |
|
|
ST
80
Spot Trading
Chicago,
Illinois
| – | -$40K | -429 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -131 | Closed |
|
|
WCM
82
Windsor Capital Management
Phoenix,
Arizona
| – | -$12K | -130 | Closed |
|
|
PH
83
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$9.35K | -100 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.74K | -76 | -97% |
|
85
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$6K | -60 | Closed |
|
|
DLHL
86
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$2K | -20 | Closed |
|
|
RPG
87
Risk Paradigm Group
Austin,
Texas
| – | -$1.87K | -20 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$266 | -3 | -20% |
|
UAN Hedge Fund Activity: Q4 2015 in Review
72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2015, worth a combined $41.9M — up 8.8% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UAN positions and 16 closed out — a net gain of 1 holder — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Trishield Capital Management, opening a new position worth an estimated $4.27M. The largest seller was BlackRock, cutting an estimated $1.71M.
- 72 institutional investors held CVR Partners (UAN) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $41.9M of CVR Partners stock for Q4 2015, up 8.8% quarter-over-quarter.
- 17 funds opened new CVR Partners positions in Q4 2015 and 16 closed out, a net change of +1 holder.
- The largest CVR Partners buyer in Q4 2015 was Trishield Capital Management, an estimated $4.27M added.
- The largest CVR Partners seller in Q4 2015 was BlackRock, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2015.