PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
189 hedge funds and large institutions have $1.03B invested in PENN VIRGINIA CORP in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 51 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
25% more call options, than puts
Call options by funds: $91.9M | Put options by funds: $73.3M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 211 → 189 (-22)
17% less capital invested
Capital invested by funds: $1.25B → $1.03B (-$218M)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$29.5M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$25.2M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$20.5M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Millennium Management
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
PC
Paulson & Co
New York
|
-$9.32M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.19M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.04M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.72M |
PVA Hedge Fund Activity: Q3 2014 in Review
189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q3 2014, worth a combined $1.03B — down 17% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PVA and 30 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 78 added.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $29.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29M sold.
- 189 institutional investors held PENN VIRGINIA CORP (PVA) as of Q3 2014, down from 211 in Q2 2014.
- Funds reported $1.03B of PENN VIRGINIA CORP stock for Q3 2014, down 17% quarter-over-quarter.
- 30 funds opened new PENN VIRGINIA CORP positions in Q3 2014 and 51 closed out, a net change of -21 holders.
- The largest PENN VIRGINIA CORP buyer in Q3 2014 was Oak Ridge Investments, an estimated $29.5M added.
- The largest PENN VIRGINIA CORP seller in Q3 2014 was Arrowstreet Capital, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2014.