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CVR Partners

75 hedge funds and large institutions have $62.4M invested in CVR Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $56.3M → $62.4M (+$6.08M)

7% more funds holding

Funds holding: 7075 (+5)

0.13% less ownership

Funds ownership: 0.79%0.66% (-0.13%)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

83% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $7.24M

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
29
Closed
9
Calls
$1.24M
Puts
$7.24M
Net Calls
-$5.99M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.63M -$535K -4,298 -8%
SIM
2
Strategic Income Management
Washington
$6.02M +$488K +3,920 +9%
UBS Group
3
UBS Group
Switzerland
$4.33M +$2.08M +16,735 +103%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.03M +$1.74M +13,966 +84%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$3.87M -$27K -217 -0.7%
CF
6
CNA Financial
Illinois
$3.47M
GC
7
Guggenheim Capital
Illinois
$3.05M +$147K +1,178 +5%
CS
8
Credit Suisse
Switzerland
$2.97M -$832K -6,685 -23%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.7M
AIA
10
Arrow Investment Advisors
Maryland
$2.1M +$1.01M +8,095 +102%
Deutsche Bank
11
Deutsche Bank
Germany
$1.59M -$8.86M -71,260 -85%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.57M -$8.37M -67,264 -85%
MIM
13
Marco Investment Management
Georgia
$1.21M +$18.7K +150 +2%
BC
14
Brookfield Corp
Ontario, Canada
$1.11M +$1M +8,050 +2,064%
PCA
15
Private Capital Advisors
Connecticut
$1.09M
Wells Fargo
16
Wells Fargo
California
$1.05M -$10.6K -85 -1%
Invesco
17
Invesco
Georgia
$1.02M -$97.6K -785 -9%
TCM
18
Trishield Capital Management
New York
$1.01M +$952K +7,655 New
FAAS
19
First Allied Advisory Services
California
$941K +$891K +7,160 New
BlackRock
20
BlackRock
New York
$925K -$350K -2,816 -29%
Bank of America
21
Bank of America
North Carolina
$896K -$270K -2,170 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$712K +$1.12K +9 +0.2%
VDBMI
23
Van Den Berg Management I
Texas
$694K +$657K +5,280 New
JP Morgan Chase
24
JP Morgan Chase
New York
$682K +$128K +1,030 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$607K +$575K +4,621 New

UAN Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2015, worth a combined $62.4M — up 11% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UAN positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $2.08M. The largest seller was Deutsche Bank, cutting an estimated $8.86M.

  • 75 institutional investors held CVR Partners (UAN) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $62.4M of CVR Partners stock for Q1 2015, up 11% quarter-over-quarter.
  • 15 funds opened new CVR Partners positions in Q1 2015 and 9 closed out, a net change of +6 holders.
  • The largest CVR Partners buyer in Q1 2015 was UBS Group, an estimated $2.08M added.
  • The largest CVR Partners seller in Q1 2015 was Deutsche Bank, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2015.