UAN icon

CVR Partners
UAN

Overview Fund Activity

79 hedge funds and large institutions have $111M invested in CVR Partners in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
26
Closed
13
Calls
$5.9M
Puts
$10M
Net Calls
-$4.12M
Net Calls Change
+$1.25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$17.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.5M
3
MOACM
3
Mutual of America Capital Management
New York
$4.38M
4
BlackRock
4
BlackRock
New York
$1M
5
Jane Street
5
Jane Street
New York
$906K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$811K
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.32M
3
CS
3
Credit Suisse
Switzerland
$2.88M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.43M
5
ST
5
Spot Trading
Illinois
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$17.9M 843,835 +843,835 New
Goldman Sachs
2
Goldman Sachs
New York
$12.5M 589,681 +556,345 +1,669%
Morgan Stanley
3
Morgan Stanley
New York
$8.06M 380,429 -61,079 -14%
Bank of America
4
Bank of America
North Carolina
$6.71M 316,598 -47,051 -13%
CF
5
CNA Financial
Illinois
$5.13M 242,100 – –
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$4.71M 222,019 +25,510 +13%
MOACM
7
Mutual of America Capital Management
New York
$4.38M 206,545 +91,600 +80%
U
8
UBS
Switzerland
$4.05M 190,900 +9,872 +5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.81M 178,800 – –
Wells Fargo
10
Wells Fargo
California
$3.14M 148,386 +26,030 +21%
GC
11
Guggenheim Capital
Illinois
$2.99M 141,199 +32,836 +30%
MPM
12
Meritage Portfolio Management
Kansas
$2.99M 140,990 +4,625 +3%
CS
13
Credit Suisse
Switzerland
$2.88M 135,791 -365,941 -73%
ABA
14
American Beacon Advisors
Texas
$2.49M 117,600 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.43M 114,603 -216,689 -65%
RIL
16
Rothschild Investment LLC
Illinois
$1.96M 92,400 -1,500 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.88M 88,901 +4,227 +5%
PCA
18
Private Capital Advisors
Connecticut
$1.77M 83,664 +2,105 +3%
MIM
19
Marco Investment Management
Georgia
$1.76M 83,153 +2,803 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.32M 62,440 -508,260 -89%
RJA
21
Raymond James & Associates
Florida
$1.29M 61,060 -52,500 -46%
BlackRock
22
BlackRock
New York
$1M 47,256 +47,256 New
AIA
23
Arrow Investment Advisors
Maryland
$954K 45,024 +12,520 +39%
First Manhattan
24
First Manhattan
New York
$953K 45,000 – –
KFS
25
KMS Financial Services
Washington
$939K 44,304 -1,263 -3%
1
2 3 4