CVR Partners
73 hedge funds and large institutions have $59.7M 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.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.66% → 0.65% (-0.01%)
3% less funds holding
Funds holding: 75 → 73 (-2)
5% less capital invested
Capital invested by funds: $62.9M → $59.7M (-$3.16M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
51% less call options, than puts
Call options by funds: $988K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$4.22M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
Goldman Sachs
New York
|
+$924K |
| 4 |
Renaissance Technologies
New York
|
+$807K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.22M |
| 3 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$1.96M |
| 4 |
Morgan Stanley
New York
|
-$766K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$607K |
UAN Hedge Fund Activity: Q2 2015 in Review
73 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q2 2015, worth a combined $59.7M — down 5% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UAN and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 25 added.
The largest buyer was Rafferty Asset Management, adding an estimated $4.22M. The largest seller was Susquehanna International Group, cutting an estimated $2.57M.
- 73 institutional investors held CVR Partners (UAN) as of Q2 2015, down from 75 in Q1 2015.
- Funds reported $59.7M of CVR Partners stock for Q2 2015, down 5% quarter-over-quarter.
- 9 funds opened new CVR Partners positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest CVR Partners buyer in Q2 2015 was Rafferty Asset Management, an estimated $4.22M added.
- The largest CVR Partners seller in Q2 2015 was Susquehanna International Group, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2015.