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CVR Partners
UAN

Overview Fund Activity

73 hedge funds and large institutions have $58.1M invested in CVR Partners in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
22
Closed
10
Calls
$988K
Puts
$2.04M
Net Calls
-$1.05M
Net Calls Change
+$4.94M

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$4.14M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.26M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.25M
5
LCM
5
Landscape Capital Management
New Jersey
$369K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$2.11M
3
SIM
3
Strategic Income Management
Washington
$3.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.66M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.66M 448,212 -55,993 -11%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$4.14M 327,941 +308,439 +1,582%
SIM
3
Strategic Income Management
Washington
$3.97M 314,161 -143,442 -31%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$3.79M 299,897 +5,732 +2%
CF
5
CNA Financial
Illinois
$3.39M 268,600 +4,700 +2%
GC
6
Guggenheim Capital
Illinois
$2.93M 231,980 +14 +0%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.85M 225,400 – –
CS
8
Credit Suisse
Switzerland
$2.5M 197,530 -28,513 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$2.25M 178,400 +57,100 +47%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.25M 178,118 +58,962 +49%
UBS Group
11
UBS Group
Switzerland
$2.11M 166,800 -162,610 -49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.49M 118,267 -188,058 -61%
AIA
13
Arrow Investment Advisors
Maryland
$1.49M 117,597 -42,490 -27%
Goldman Sachs
14
Goldman Sachs
New York
$1.26M 99,331 +67,548 +213%
MIM
15
Marco Investment Management
Georgia
$1.19M 94,400 +2,200 +2%
BC
16
Brookfield Corp
Ontario, Canada
$1.11M 87,987 +3,583 +4%
PCA
17
Private Capital Advisors
Connecticut
$1.11M 87,856 +4,942 +6%
FAAS
18
First Allied Advisory Services
California
$1.09M 86,351 +14,750 +21%
Wells Fargo
19
Wells Fargo
California
$1.01M 79,785 -299 -0.4%
Bank of America
20
Bank of America
North Carolina
$977K 77,304 +9,162 +13%
TCM
21
Trishield Capital Management
New York
$967K 76,546 – –
BlackRock
22
BlackRock
New York
$926K 73,334 +2,990 +4%
Invesco
23
Invesco
Georgia
$743K 58,842 -18,407 -24%
DC
24
Deere & Company
Illinois
$696K 55,083 +13,977 +34%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$684K 54,094 -86 -0.2%
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