CVR Partners
UAN
UAN
70 hedge funds and large institutions have $56.3M invested in CVR Partners in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less capital invested
Capital invested by funds: $90.4M → $56.3M (-$34.1M)
72% less call options, than puts
Call options by funds: $907K | Put options by funds: $3.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
70
Holding in Top 10
–
Calls
$907K
Puts
$3.27M
Top Buyers
1 | +$3.87M | |
2 | +$3.46M | |
3 | +$1.68M | |
4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.37M |
5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$710K |
Top Sellers
1 | -$10.1M | |
2 | -$5.99M | |
3 | -$2.6M | |
4 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.1M |