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PDCE

PDC Energy, Inc.

Delisted

PDCE was delisted on the 4th of August, 2023.

237 hedge funds and large institutions have $3.07B invested in PDC Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 82

3% less capital invested

Capital invested by funds: $3.17B → $3.07B (-$93.6M)

7% less funds holding

Funds holding: 256237 (-19)

34% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $56.6M

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
237
Holders Change
-19
Holders Change %
-7.42%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
103
Reduced
82
Closed
46
Calls
$37.4M
Puts
$56.6M
Net Calls
-$19.2M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$8K -$398K -6,701 -98%
GAM
227
Gemmer Asset Management
California
$8K +$1.01K +17 +13%
WA
228
WealthTrust-Arizona
Arizona
$7K -$772 -13 -10%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$7K +$6.88K +116 New
MAM
230
Meeder Asset Management
Ohio
$6K -$61K -1,028 -91%
Bessemer Group
231
Bessemer Group
New Jersey
$3K
QCG
232
Quadrant Capital Group
Ohio
$3K
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$3K +$890 +15 +43%
PMFA
234
Plante Moran Financial Advisors
Michigan
$2K
BF
235
BOK Financial
Oklahoma
$2K +$594 +10 +33%
MFS
236
MSI Financial Services
Massachusetts
$1K -$59 -1 -5%
MWP
237
MYCIO Wealth Partners
Pennsylvania
$1K +$1.13K +19 New
BCM
238
Brenham Capital Management
Texas
-$68.4M -1,150,000 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
-$45.9M -771,268 Closed
DCM
240
Discovery Capital Management
Connecticut
-$40.4M -678,896 Closed
SCM
241
SIR Capital Management
New York
-$16.8M -282,300 Closed
WMSA
242
Weiss Multi-Strategy Advisers
New York
-$16.3M -273,470 Closed
WCM
243
Wedge Capital Management
North Carolina
-$14.7M -246,766 Closed
VFM
244
Viking Fund Management
North Dakota
-$14.6M -245,000 Closed
PCM
245
Penn Capital Management
Pennsylvania
-$9.33M -156,910 Closed
MP
246
MSD Partners
New York
-$6.89M -115,984 Closed
LC
247
LNZ Capital
New York
-$6M -100,843 Closed
MP
248
Mangrove Partners
Connecticut
-$5.42M -91,100 Closed
AA
249
Alta Advisers
United Kingdom
-$5.23M -87,986 Closed
VAM
250
Visium Asset Management
New York
-$4.73M -79,583 Closed

PDCE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2016, worth a combined $3.07B — down 3% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PDCE and 30 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 103 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $116M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $68.4M sold.

  • 237 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $3.07B of PDC Energy, Inc. stock for Q2 2016, down 3% quarter-over-quarter.
  • 30 funds opened new PDC Energy, Inc. positions in Q2 2016 and 46 closed out, a net change of -16 holders.
  • The largest PDC Energy, Inc. buyer in Q2 2016 was Victory Capital Management, an estimated $116M added.
  • The largest PDC Energy, Inc. seller in Q2 2016 was Brenham Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2016.