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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
PI
101
PineBridge Investments
New York
$5K +$1.28K +839 +10%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$5K +$9.17K +5,997 +215%
TRCT
103
Tower Research Capital (TRC)
New York
$4K -$134K -87,750 -92%
CPA
104
Cowen Prime Advisors
New York
$3K -$20.6K -13,500 -71%
CCS
105
Crosspoint Capital Strategies
California
$3K +$7.64K +5,000 New
DAM
106
Delta Asset Management
Tennessee
$1K -$2.29K -1,500 -50%
BlackRock
107
BlackRock
New York
$1K
LIA
108
LS Investment Advisors
Michigan
$1K
TWI
109
Thomas White International
Illinois
$1K
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K +$613 +401 New
Creative Planning
111
Creative Planning
Kansas
$1K +$2.35K +1,541 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 -$50.4K -32,946 -53%
NC
113
Nokomis Capital
Texas
-$21.1M -4,815,881 Closed
HCM
114
Hayman Capital Management
Texas
-$13.9M -3,178,439 Closed
ORI
115
Oak Ridge Investments
Illinois
-$9.32M -2,129,137 Closed
LCM
116
LionEye Capital Management
New York
-$4.38M -1,000,000 Closed
RA
117
RR Advisors
Texas
-$4.27M -975,000 Closed
JA
118
JVL Advisors
Texas
-$1.26M -825,417 Closed
PCM
119
Penn Capital Management
Pennsylvania
-$2.57M -586,122 Closed
BHMP
120
Bardin Hill Management Partners
New York
-$1.75M -400,000 Closed
HT
121
HAP Trading
New York
-$425K -277,823 Closed
TCIM
122
TIAA CREF Investment Management
New York
-$1.05M -238,891 Closed
AMH
123
Apollo Management Holdings
New York
-$876K -200,000 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
-$723K -165,173 Closed
GF
125
Gabelli Funds
New York
-$686K -156,600 Closed

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.