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CVR Partners
UAN

Overview Fund Activity

71 hedge funds and large institutions have $38.6M invested in CVR Partners in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
17
Reduced
26
Closed
17
Calls
$3.02M
Puts
$2.37M
Net Calls
+$646K
Net Calls Change
+$1.69M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$2.65M
2
BlackRock
2
BlackRock
New York
$2.83M
3
SG Americas Securities
3
SG Americas Securities
New York
$933K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$522K
5
VDBMI
5
Van Den Berg Management I
Texas
$742K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
SIM
4
Strategic Income Management
Washington
$1.94M
5
TCM
5
Trishield Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.95M 422,353 -25,859 -6%
BlackRock
2
BlackRock
New York
$2.83M 302,738 +229,404 +313%
NIMC
3
NWQ Investment Management Company
California
$2.65M 283,765 +283,765 New
CF
4
CNA Financial
Illinois
$2.55M 272,600 +4,000 +1%
GC
5
Guggenheim Capital
Illinois
$2.11M 225,387 -6,593 -3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.04M 218,000 -7,400 -3%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$1.99M 212,948 -86,949 -29%
SIM
8
Strategic Income Management
Washington
$1.94M 207,961 -106,200 -34%
CS
9
Credit Suisse
Switzerland
$1.89M 201,678 +4,148 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.37M 146,383 -32,017 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.21M 128,900 -49,218 -28%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.18M 125,980 +7,713 +7%
AIA
13
Arrow Investment Advisors
Maryland
$979K 104,717 -12,880 -11%
SG Americas Securities
14
SG Americas Securities
New York
$933K 99,781 +74,781 +299%
MIM
15
Marco Investment Management
Georgia
$864K 94,400 – –
PCA
16
Private Capital Advisors
Connecticut
$822K 87,906 +50 +0.1%
VDBMI
17
Van Den Berg Management I
Texas
$742K 79,316 +26,520 +50%
Wells Fargo
18
Wells Fargo
California
$718K 76,843 -2,942 -4%
UBS Group
19
UBS Group
Switzerland
$603K 64,553 -102,247 -61%
Bank of America
20
Bank of America
North Carolina
$548K 58,583 -18,721 -24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$522K 55,802 +55,802 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$488K 52,166 -1,928 -4%
First Manhattan
23
First Manhattan
New York
$420K 45,000 – –
VIA
24
Vident Investment Advisory
Georgia
$406K 43,442 +1,655 +4%
LPL Financial
25
LPL Financial
California
$362K 34,785 +5,943 +21%
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