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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
Charles Schwab
51
Charles Schwab
California
$58K -$126K -82,280 -43%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$57K +$7.68K +5,025 +5%
PP
53
Paloma Partners
Connecticut
$56K +$160K +104,760 New
WM
54
WCG Management
New York
$54K
SCA
55
Salient Capital Advisors
Texas
$53K
AWCI
56
Alpine Woods Capital Investors
New York
$48K
JG
57
Jefferies Group
New York
$47K +$117K +76,588 +606%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$46K -$433K -283,473 -76%
PL
59
Parkwood LLC
Ohio
$46K -$205K -134,323 -61%
EIM
60
Essex Investment Management
Massachusetts
$46K +$19.2K +12,540 +17%
AL
61
Airain Ltd
Guernsey
$45K +$130K +85,116 New
BG
62
BlackRock Group
United Kingdom
$44K -$331K -216,642 -72%
Swiss National Bank
63
Swiss National Bank
Switzerland
$43K
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42K -$50.6K -33,100 -30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$40K -$18.8K -12,270 -14%
Comerica Bank
66
Comerica Bank
Texas
$38K -$109K -71,295 -50%
NFA
67
Nationwide Fund Advisors
Ohio
$36K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$35K -$69.2K -45,241 -41%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$33K
Citadel Advisors
70
Citadel Advisors
Florida
$32K -$18K -11,773 -16%
TPSF
71
Texas Permanent School Fund
Texas
$31K -$2.51K -1,644 -3%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$30K -$20.1K -13,152 -19%
UBS AM
73
UBS AM
Illinois
$29K +$15.6K +10,200 +23%
WAM
74
Weiss Asset Management
Massachusetts
$29K +$83.3K +54,516 New
AIG
75
American International Group
New York
$28K -$1.04K -683 -1%

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.