We are live on ! Find out more
PVA

PENN VIRGINIA CORP
PVA

Delisted

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

122 hedge funds and large institutions have $26.6M invested in PENN VIRGINIA CORP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

19% less funds holding

Funds holding: 150122 (-28)

49% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.41M

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

92% less capital invested

Capital invested by funds: $331M → $26.6M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
122
Holders Change
-28
Holders Change %
-18.67%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
36
Reduced
41
Closed
46
Calls
$1.74M
Puts
$3.41M
Net Calls
-$1.67M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$271K +$631K +412,636 +417%
Principal Financial Group
27
Principal Financial Group
Iowa
$246K +$43.3K +28,325 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$237K +$128K +83,524 +23%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$218K +$3.85K +2,522 +0.6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$181K -$41.1K -26,896 -7%
OA
31
OFI Advisors
Pennsylvania
$171K +$396K +259,125 +409%
Invesco
32
Invesco
Georgia
$169K +$19.7K +12,876 +4%
ST
33
Spot Trading
Illinois
$162K -$110K -72,031 -19%
BIM
34
BlackRock Investment Management
Delaware
$160K -$11.4K -7,459 -2%
Jane Street
35
Jane Street
New York
$152K +$396K +258,826 +923%
GC
36
Guggenheim Capital
Illinois
$138K -$25.4K -16,630 -6%
VAM
37
Visium Asset Management
New York
$130K +$373K +243,987 New
Millennium Management
38
Millennium Management
New York
$129K -$5.02M -3,284,585 -93%
AQR Capital Management
39
AQR Capital Management
Connecticut
$127K +$365K +238,694 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$97K +$52.6K +34,433 +23%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$95K
PPA
42
Parametric Portfolio Associates
Washington
$94K -$597K -390,577 -69%
Prudential Financial
43
Prudential Financial
New Jersey
$85K +$3.36K +2,200 +1%
SG Americas Securities
44
SG Americas Securities
New York
$78K +$186K +121,995 +468%
QIM
45
Quantitative Investment Management
Virginia
$76K +$219K +143,500 New
Morgan Stanley
46
Morgan Stanley
New York
$75K -$263K -172,382 -55%
ARTA
47
A.R.T. Advisors
New York
$69K -$334K -218,598 -62%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$69K -$611 -400 -0.3%
BIM
49
Barton Investment Management
Pennsylvania
$65K
Bank of America
50
Bank of America
North Carolina
$61K -$1.65M -1,076,844 -90%

PVA Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q3 2015, worth a combined $26.6M — down 92% from $331M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PVA and 18 opened new positions — a net loss of 28 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.16M. The largest seller was Nokomis Capital, exiting entirely with an estimated $21.1M sold.

  • 122 institutional investors held PENN VIRGINIA CORP (PVA) as of Q3 2015, down from 150 in Q2 2015.
  • Funds reported $26.6M of PENN VIRGINIA CORP stock for Q3 2015, down 92% quarter-over-quarter.
  • 18 funds opened new PENN VIRGINIA CORP positions in Q3 2015 and 46 closed out, a net change of -28 holders.
  • The largest PENN VIRGINIA CORP buyer in Q3 2015 was Ameriprise, an estimated $2.16M added.
  • The largest PENN VIRGINIA CORP seller in Q3 2015 was Nokomis Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2015.