PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
167 hedge funds and large institutions have $490M invested in PENN VIRGINIA CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.
49% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $28.4M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 161 → 167 (+6)
2% more capital invested
Capital invested by funds: $482M → $490M (+$8.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
| 2 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
+$7.65M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$5.74M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.67M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$16.5M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.23M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$3.85M |
PVA Hedge Fund Activity: Q1 2015 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q1 2015, worth a combined $490M — up 1.7% from $482M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PVA positions and 19 closed out — a net gain of 8 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12M. The largest seller was LionEye Capital Management, cutting an estimated $17.8M.
- 167 institutional investors held PENN VIRGINIA CORP (PVA) as of Q1 2015, up from 161 in Q4 2014.
- Funds reported $490M of PENN VIRGINIA CORP stock for Q1 2015, up 1.7% quarter-over-quarter.
- 27 funds opened new PENN VIRGINIA CORP positions in Q1 2015 and 19 closed out, a net change of +8 holders.
- The largest PENN VIRGINIA CORP buyer in Q1 2015 was T. Rowe Price Associates, an estimated $12M added.
- The largest PENN VIRGINIA CORP seller in Q1 2015 was LionEye Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2015.