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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

93 hedge funds and large institutions have $11.8M invested in PENN VIRGINIA CORP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 12293 (-29)

40% less call options, than puts

Call options by funds: $819K | Put options by funds: $1.36M

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

56% less capital invested

Capital invested by funds: $26.6M → $11.8M (-$14.9M)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
93
Holders Change
-29
Holders Change %
-23.77%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
39
Closed
38
Calls
$819K
Puts
$1.36M
Net Calls
-$539K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$108K +$160K +273,957 +314%
ST
27
Spot Trading
Illinois
$92K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$88K -$410K -700,337 -70%
BIM
29
BlackRock Investment Management
Delaware
$82K -$17.5K -29,937 -10%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$79K -$2.23M -3,814,440 -94%
JG
31
Jefferies Group
New York
$73K +$90.8K +155,141 +174%
SG Americas Securities
32
SG Americas Securities
New York
$67K +$44.2K +75,461 +51%
BIM
33
Barton Investment Management
Pennsylvania
$58K +$39.9K +68,081 +55%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$53K -$95.5K -163,209 -48%
Invesco
35
Invesco
Georgia
$49K -$91.1K -155,621 -49%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$46K -$18.5K -31,576 -17%
Nomura Holdings
37
Nomura Holdings
Japan
$46K +$82.8K +141,457 New
PPA
38
Parametric Portfolio Associates
Washington
$40K -$26.6K -45,442 -26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$40K +$1.35K +2,300 +2%
Squarepoint
40
Squarepoint
New York
$34K +$65.6K +112,016 New
Charles Schwab
41
Charles Schwab
California
$33K
WM
42
WCG Management
New York
$31K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$30K -$5.13K -8,770 -8%
SCA
44
Salient Capital Advisors
Texas
$30K
AL
45
Airain Ltd
Guernsey
$21K -$9.86K -16,848 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$18K
Deutsche Bank
48
Deutsche Bank
Germany
$16K -$231K -393,796 -88%
AllianceBernstein
49
AllianceBernstein
Tennessee
$14K -$16.9K -28,930 -39%
NFA
50
Nationwide Fund Advisors
Ohio
$14K -$12.4K -21,218 -32%

PVA Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q4 2015, worth a combined $11.8M — down 56% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PVA and 10 opened new positions — a net loss of 28 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was First Trust Advisors, adding an estimated $1.87M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.23M.

  • 93 institutional investors held PENN VIRGINIA CORP (PVA) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $11.8M of PENN VIRGINIA CORP stock for Q4 2015, down 56% quarter-over-quarter.
  • 10 funds opened new PENN VIRGINIA CORP positions in Q4 2015 and 38 closed out, a net change of -28 holders.
  • The largest PENN VIRGINIA CORP buyer in Q4 2015 was First Trust Advisors, an estimated $1.87M added.
  • The largest PENN VIRGINIA CORP seller in Q4 2015 was Dimensional Fund Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2015.