CVR Partners
61 hedge funds and large institutions have $28.9M invested in CVR Partners in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.
5% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.12M
0.24% less ownership
Funds ownership: 0.72% → 0.48% (-0.24%)
15% less funds holding
Funds holding: 72 → 61 (-11)
31% less capital invested
Capital invested by funds: $41.9M → $28.9M (-$13M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Credit Capital Investments
Livingston,
New Jersey
|
+$799K |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$585K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$233K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$145K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$3.85M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$1.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.23M |
| 4 |
SG Americas Securities
New York
|
-$1.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -100 | Closed |
|
77
Citigroup
New York
| – | -$3K | -32 | Closed |
|
|
AWMS
78
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$2K | -30 | Closed |
|
UAN Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2016, worth a combined $28.9M — down 31% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UAN and 9 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Credit Capital Investments, adding an estimated $799K. The largest seller was Trishield Capital Management, exiting entirely with an estimated $3.85M sold.
- 61 institutional investors held CVR Partners (UAN) as of Q1 2016, down from 72 in Q4 2015.
- Funds reported $28.9M of CVR Partners stock for Q1 2016, down 31% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q1 2016 and 18 closed out, a net change of -9 holders.
- The largest CVR Partners buyer in Q1 2016 was Credit Capital Investments, an estimated $799K added.
- The largest CVR Partners seller in Q1 2016 was Trishield Capital Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2016.