CVR Partners
76 hedge funds and large institutions have $142M invested in CVR Partners in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $119M → $142M (+$23.9M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 75 → 76 (+1)
0.12% more ownership
Funds ownership: 1.97% → 2.09% (+0.12%)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
40% less call options, than puts
Call options by funds: $522K | Put options by funds: $873K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.95M |
| 2 |
Goldman Sachs
New York
|
+$1.4M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.12M |
| 4 |
JP Morgan Chase
New York
|
+$751K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$779K |
| 2 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$623K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$526K |
| 4 |
Blackstone Inc
New York
|
-$513K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$474K |
UAN Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q4 2016, worth a combined $142M — up 20% from $119M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UAN positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.95M. The largest seller was Pekin Hardy Strauss, cutting an estimated $779K.
- 76 institutional investors held CVR Partners (UAN) as of Q4 2016, up from 75 in Q3 2016.
- Funds reported $142M of CVR Partners stock for Q4 2016, up 20% quarter-over-quarter.
- 16 funds opened new CVR Partners positions in Q4 2016 and 14 closed out, a net change of +2 holders.
- The largest CVR Partners buyer in Q4 2016 was Raging Capital Management, an estimated $3.95M added.
- The largest CVR Partners seller in Q4 2016 was Pekin Hardy Strauss, an estimated $779K sold.
Based on aggregated 13F filings for Q4 2016.