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, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.12% more ownership
Funds ownership: 2.09% → 2.21% (+0.12%)
11% less funds holding
Funds holding: 76 → 68 (-8)
18% less capital invested
Capital invested by funds: $142M → $117M (-$25.8M)
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: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $289K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$43.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.99M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$4.1M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$2.75M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$46.6M |
| 2 |
BlackRock
New York
|
-$1.05M |
| 3 |
JP Morgan Chase
New York
|
-$922K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$540K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$530K |
UAN Hedge Fund Activity: Q1 2017 in Review
68 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CVR Partners (UAN) for Q1 2017, worth a combined $117M — down 18% from $142M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UAN and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Raging Capital Management, adding an estimated $43.6M. The largest seller was Blackstone Inc, cutting an estimated $46.6M.
- 68 institutional investors held CVR Partners (UAN) as of Q1 2017, down from 76 in Q4 2016.
- Funds reported $117M of CVR Partners stock for Q1 2017, down 18% quarter-over-quarter.
- 8 funds opened new CVR Partners positions in Q1 2017 and 14 closed out, a net change of -6 holders.
- The largest CVR Partners buyer in Q1 2017 was Raging Capital Management, an estimated $43.6M added.
- The largest CVR Partners seller in Q1 2017 was Blackstone Inc, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2017.