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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
BA
76
BlackRock Advisors
Delaware
$26K -$815K -532,980 -92%
CAM
77
Capstone Asset Management
Texas
$25K
Citigroup
78
Citigroup
New York
$22K -$27.7K -18,122 -30%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$21K
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$20K
ASRS
81
Arizona State Retirement System
Arizona
$18K +$52.6K +34,408 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$17K -$153 -100 -0.3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$16K +$3.21K +2,100 +8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$16K -$68.7K -44,963 -60%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$13K
HTC
86
Haverford Trust Company
Pennsylvania
$12K
ID
87
Integral Derivatives
New York
$12K +$33.6K +22,000 New
CSS
88
Cubist Systematic Strategies
Connecticut
$11K +$18.8K +12,295 +137%
BCM
89
Bridgeway Capital Management
Texas
$10K -$494K -323,000 -95%
WAM
90
Wolverine Asset Management
Illinois
$10K +$29K +19,000 New
LPL Financial
91
LPL Financial
California
$9K
CFA
92
Capstone Financial Advisors
Illinois
$8K +$22.9K +15,000 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$7K +$734 +480 +4%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7K +$18.8K +12,300 New
Walleye Trading
95
Walleye Trading
New York
$7K +$19.1K +12,466 New
MSA
96
Mason Street Advisors
Wisconsin
$6K +$1.03K +672 +7%
HCM
97
Hodges Capital Management
Texas
$6K +$16.8K +11,000 New
Canada Life
98
Canada Life
Manitoba, Canada
$5K
KA
99
KLCM Advisors
Wisconsin
$5K
Legal & General Group
100
Legal & General Group
United Kingdom
$5K

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.