CVR Partners
82 hedge funds and large institutions have $91.9M invested in CVR Partners in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
6% more funds holding
Funds holding: 77 → 82 (+5)
0.04% more ownership
Funds ownership: 0.74% → 0.77% (+0.04%)
0% less capital invested
Capital invested by funds: $92.2M → $91.9M (-$317K)
56% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $9.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.82M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$2.37M |
| 5 |
ABA
American Beacon Advisors
Irving,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.39M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.41M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.38M |
| 5 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$2.06M |
UAN Hedge Fund Activity: Q4 2013 in Review
82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2013, worth a combined $91.9M — down 0.34% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UAN positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Credit Suisse, adding an estimated $6.27M. The largest seller was PEAK6 Group, cutting an estimated $5.39M.
- 82 institutional investors held CVR Partners (UAN) as of Q4 2013, up from 77 in Q3 2013.
- Funds reported $91.9M of CVR Partners stock for Q4 2013, down 0.34% quarter-over-quarter.
- 20 funds opened new CVR Partners positions in Q4 2013 and 11 closed out, a net change of +9 holders.
- The largest CVR Partners buyer in Q4 2013 was Credit Suisse, an estimated $6.27M added.
- The largest CVR Partners seller in Q4 2013 was PEAK6 Group, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2013.