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CVR Partners

68 hedge funds and large institutions have $117M invested in CVR Partners in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.14% more ownership

Funds ownership: 2.09%2.23% (+0.14%)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $142M → $117M (-$24.9M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $289K | Put options by funds: $1.32M

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
21
Reduced
19
Closed
14
Calls
$289K
Puts
$1.32M
Net Calls
-$1.03M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$40.3M -$46.6M -823,848 -49%
RCM
2
Raging Capital Management
New Jersey
$39.4M +$43.6M +769,774 +1,001%
NIMC
3
NWQ Investment Management Company
California
$7.22M +$750K +13,260 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.92M +$5.99M +105,820 New
WC
5
Walthausen & Co
New York
$4.38M +$4.1M +72,402 +331%
CF
6
CNA Financial
Illinois
$2.34M
VCA
7
VIEX Capital Advisors
Florida
$2.26M +$2.75M +48,600 New
CCI
8
Credit Capital Investments
New Jersey
$2.14M
Goldman Sachs
9
Goldman Sachs
New York
$1.91M +$773K +13,658 +50%
B
10
Barings
North Carolina
$1.73M +$1.05M +18,632 +100%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M -$73.2K -1,294 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$791K -$41.9K -740 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$763K +$721K +12,750 +349%
AIA
14
Arrow Investment Advisors
Maryland
$685K -$118K -2,090 -12%
UBS Group
15
UBS Group
Switzerland
$683K -$316K -5,585 -28%
HP
16
Harvey Partners
New York
$651K +$792K +14,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$595K +$571K +10,086 +371%
GIM
18
Greenwich Investment Management
Connecticut
$438K -$2.72K -48 -0.5%
PHS
19
Pekin Hardy Strauss
Illinois
$429K -$17.8K -315 -3%
LPL Financial
20
LPL Financial
California
$402K +$17.3K +306 +4%
Wells Fargo
21
Wells Fargo
California
$397K -$792 -14 -0.2%
QOP
22
Quinn Opportunity Partners
Virginia
$393K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$379K -$5.66K -100 -1%
PCA
24
Private Capital Advisors
Connecticut
$293K -$24K -425 -6%
NFA
25
Nuveen Fund Advisors
Illinois
$281K +$45.7K +807 +15%