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PVA

PENN VIRGINIA CORP
PVA

Delisted

PVA was delisted on the 12th of January, 2016.

211 hedge funds and large institutions have $1.25B invested in PENN VIRGINIA CORP in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

24% more call options, than puts

Call options by funds: $113M | Put options by funds: $91M

10% more funds holding

Funds holding: 192211 (+19)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

2% less capital invested

Capital invested by funds: $1.28B → $1.25B (-$28M)

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
50
Increased
71
Reduced
68
Closed
30
Calls
$113M
Puts
$91M
Net Calls
+$22M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12.9M -$3.43M -216,200 -22%
CAM
27
Cortina Asset Management
Wisconsin
$12.7M +$11.9M +747,304 New
Northern Trust
28
Northern Trust
Illinois
$11.9M -$821K -51,707 -7%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$10.9M +$10.2M +642,300 New
CM
30
Castleark Management
Illinois
$10.2M -$2.27M -143,175 -19%
GC
31
GMT Capital
Georgia
$9.95M +$4.65M +293,100 +100%
PC
32
Paulson & Co
New York
$9.32M +$8.73M +550,000 New
TI
33
Turner Investments
Pennsylvania
$8.82M -$2.36M -148,810 -22%
PPA
34
Parametric Portfolio Associates
Washington
$8.36M +$606K +38,202 +8%
GF
35
Gabelli Funds
New York
$8.22M +$7.7M +485,000 New
EAM
36
Eagle Asset Management
Florida
$8.19M +$7.67M +483,175 New
MCM
37
McKinley Capital Management
Alaska
$8.06M -$36.2K -2,278 -0.5%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$8.04M +$202K +12,700 +3%
Citigroup
39
Citigroup
New York
$8.02M +$2.93M +184,553 +64%
PC
40
Pier Capital
Connecticut
$7.72M -$810K -51,049 -10%
AAMU
41
Amundi Asset Management US
Massachusetts
$7.57M -$4.33M -272,669 -38%
Wells Fargo
42
Wells Fargo
California
$7.45M -$8.95M -564,046 -56%
ICRM
43
Insight Capital Research & Management
California
$6.97M +$1.05M +65,992 +19%
BCM
44
Bridgeway Capital Management
Texas
$6.89M -$318K -20,000 -5%
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
$6.78M +$6.35M +400,000 New
PAM
46
Panagora Asset Management
Massachusetts
$6.39M +$5.16M +324,860 +623%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.36M +$4.72M +297,500 +383%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.67M +$2.79K +176 +0.1%
KKRC
49
Kohlberg Kravis Roberts & Co
New York
$5.66M +$906K +57,100 +21%
Morgan Stanley
50
Morgan Stanley
New York
$5.6M +$1.49M +93,552 +40%

PVA Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q2 2014, worth a combined $1.25B — down 2.2% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVA positions and 30 closed out — a net gain of 20 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $22.4M. The largest seller was Citadel Advisors, cutting an estimated $41.4M.

  • 211 institutional investors held PENN VIRGINIA CORP (PVA) as of Q2 2014, up from 192 in Q1 2014.
  • Funds reported $1.25B of PENN VIRGINIA CORP stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 50 funds opened new PENN VIRGINIA CORP positions in Q2 2014 and 30 closed out, a net change of +20 holders.
  • The largest PENN VIRGINIA CORP buyer in Q2 2014 was Arrowstreet Capital, an estimated $22.4M added.
  • The largest PENN VIRGINIA CORP seller in Q2 2014 was Citadel Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2014.