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CVR Partners
UAN

Overview Fund Activity

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.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
23
Reduced
22
Closed
17
Calls
$907K
Puts
$3.27M
Net Calls
-$2.36M
Net Calls Change
+$1.14M

Top Buyers

1
SIM
1
Strategic Income Management
Washington
$4.08M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.71M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.7M
5
UBS Group
5
UBS Group
Switzerland
$1.58M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$446K
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$875K
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$8.12M 833,900 +397,150 +91%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M 791,795 +355,195 +81%
Morgan Stanley
3
Morgan Stanley
New York
$5.33M 547,186 -64,542 -11%
SIM
4
Strategic Income Management
Washington
$4.08M 418,403 +418,403 New
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$2.89M 296,343 -12,041 -4%
CS
6
Credit Suisse
Switzerland
$2.85M 292,893 +140,590 +92%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.7M 225,400 +140,300 +165%
CF
8
CNA Financial
Illinois
$2.57M 263,900 -11,100 -4%
GC
9
Guggenheim Capital
Illinois
$2.15M 220,191 +67,803 +44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.62M 166,672 -42,201 -20%
UBS Group
11
UBS Group
Switzerland
$1.58M 162,057 +162,057 New
BlackRock
12
BlackRock
New York
$959K 98,496 +33,420 +51%
MIM
13
Marco Investment Management
Georgia
$883K 90,700 -2,800 -3%
Bank of America
14
Bank of America
North Carolina
$875K 89,843 -256,928 -74%
Invesco
15
Invesco
Georgia
$829K 85,096 -8,244 -9%
PCA
16
Private Capital Advisors
Connecticut
$808K 82,914 – –
Wells Fargo
17
Wells Fargo
California
$788K 80,929 -23,562 -23%
AIA
18
Arrow Investment Advisors
Maryland
$771K 79,139 +6,600 +9%
PG
19
PEAK6 Group
Illinois
$766K 78,670 +72,910 +1,266%
SG Americas Securities
20
SG Americas Securities
New York
$604K 62,000 +62,000 New
DC
21
Deere & Company
Illinois
$545K 55,948 +30,105 +116%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$527K 54,090 +51,340 +1,867%
Goldman Sachs
23
Goldman Sachs
New York
$446K 45,783 -614,860 -93%
Citadel Advisors
24
Citadel Advisors
Florida
$443K 45,513 +14,560 +47%
First Manhattan
25
First Manhattan
New York
$438K 45,000 – –
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