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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
HCM
51
Harvey Capital Management
Florida
$5.44M +$5.09M +320,865 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.34M +$4.69M +295,520 +1,531%
Barclays
53
Barclays
United Kingdom
$5.14M +$5.06M +318,646 +11,993%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$5.13M +$161K +10,149 +3%
USGIU
55
U.S. Global Investors (USGI)
Texas
$5.08M +$4.76M +300,000 New
TCIM
56
TIAA CREF Investment Management
New York
$5.08M +$655K +41,282 +16%
RP
57
Raiff Partners
New York
$4.75M +$4.45M +280,000 New
OAM
58
Oxford Asset Management
United Kingdom
$4.65M -$1.13M -71,200 -21%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.46M -$968K -61,000 -19%
Franklin Resources
60
Franklin Resources
California
$4.24M +$3.97M +250,000 New
BHMP
61
Bardin Hill Management Partners
New York
$4.15M +$3.89M +245,000 New
Charles Schwab
62
Charles Schwab
California
$4.15M -$313K -19,710 -7%
BIM
63
BlackRock Investment Management
Delaware
$3.96M +$263K +16,573 +8%
ARC
64
Absolute Return Capital
Massachusetts
$3.95M +$3.04M +191,308 +459%
Ameriprise
65
Ameriprise
Minnesota
$3.8M +$156K +9,820 +5%
CS
66
Credit Suisse
Switzerland
$3.52M +$1.05M +66,237 +47%
CCM
67
Cobalt Capital Management
New Jersey
$3.44M -$3.13M -197,000 -49%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.4M +$2.63M +165,747 +472%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.39M +$3.18M +200,000 New
RFC
70
Russell Frank Company
Washington
$3.15M -$732K -46,138 -17%
Goldman Sachs
71
Goldman Sachs
New York
$3.11M -$18.8M -1,181,105 -87%
EAM
72
EverPoint Asset Management
Connecticut
$3.05M +$2.86M +180,000 New
DCM
73
Driehaus Capital Management
Illinois
$2.81M -$4.18M -263,054 -61%
TBAM
74
True Bearing Asset Management
California
$2.77M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$96.8K -6,100 -4%

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.