CVR Partners
86 hedge funds and large institutions have $114M invested in CVR Partners in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
9% more funds holding
Funds holding: 79 → 86 (+7)
2% more capital invested
Capital invested by funds: $111M → $114M (+$2.72M)
0.12% more ownership
Funds ownership: 0.72% → 0.83% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $4M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.31M |
| 2 |
Renaissance Technologies
New York
|
+$3.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.01M |
| 5 |
Goldman Sachs
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$827K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$629K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$424K |
UAN Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2014, worth a combined $114M — up 2.4% from $111M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UAN positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Boston Partners, cutting an estimated $1.38M.
- 86 institutional investors held CVR Partners (UAN) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $114M of CVR Partners stock for Q2 2014, up 2.4% quarter-over-quarter.
- 15 funds opened new CVR Partners positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest CVR Partners buyer in Q2 2014 was Morgan Stanley, an estimated $4.31M added.
- The largest CVR Partners seller in Q2 2014 was Boston Partners, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2014.