PENN VIRGINIA CORP
PVA
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.
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
19% less funds holding
Funds holding: 150 → 122 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.16M |
| 2 |
Two Sigma Advisers
New York
|
+$1.77M |
| 3 |
Two Sigma Investments
New York
|
+$1.23M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$962K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$21.1M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$13.9M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$9.32M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.96M |
| 5 |
Millennium Management
New York
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$53K | -12,090 | Closed |
|
|
LIM
152
Loudon Investment Management
West Lebanon,
New Hampshire
| – | -$52K | -11,914 | Closed |
|
|
WA
153
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$50K | -11,500 | Closed |
|
154
Stifel Financial
St. Louis,
Missouri
| – | -$47K | -10,800 | Closed |
|
|
QC
155
QCM Cayman
Houston,
Texas
| – | -$45K | -10,325 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$8.93K | -5,845 | Closed |
|
|
LTFS
157
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.13K | -2,048 | -76% |
|
|
SSG
158
Summit Securities Group
New York
| – | -$8K | -1,800 | Closed |
|
|
GAM
159
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -515 | Closed |
|
|
WA
160
WFG Advisors
Dallas,
Texas
| – | -$2K | -400 | Closed |
|
161
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -222 | Closed |
|
162
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$26 | +17 | +2% |
|
163
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$104 | +68 | +53% |
|
|
JWA
164
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$306 | +200 | New |
|
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.