PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
192 hedge funds and large institutions have $1.28B invested in PENN VIRGINIA CORP in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
82% more capital invested
Capital invested by funds: $702M → $1.28B (+$576M)
18% more funds holding
Funds holding: 163 → 192 (+29)
21% less call options, than puts
Call options by funds: $65M | Put options by funds: $82.3M
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.5M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$24M |
| 3 |
Goldman Sachs
New York
|
+$13M |
| 4 |
Bank of New York Mellon
New York
|
+$11.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$20.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.1M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$17.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
201
Virtu KCG Holdings
New York
| – | -$684K | -72,566 | Closed |
|
|
CBOA
202
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$624K | -66,195 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$434K | -46,055 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$360K | -38,133 | Closed |
|
|
QI
205
QS Investors
New York
| – | -$304K | -32,200 | Closed |
|
|
T
206
TradeWorx
Red Bank,
New Jersey
| – | -$249K | -26,377 | Closed |
|
|
TAM
207
Telluride Asset Management
Wayzata,
Minnesota
| – | -$210K | -22,302 | Closed |
|
208
Asset Management One
Tokyo,
Japan
| – | -$163K | -17,287 | Closed |
|
|
PAM
209
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$135K | -14,315 | Closed |
|
|
HF
210
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -64 | Closed |
|
PVA Hedge Fund Activity: Q1 2014 in Review
192 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q1 2014, worth a combined $1.28B — up 82% from $702M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PVA positions and 18 closed out — a net gain of 29 holders — while 53 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.5M. The largest seller was Bank of Montreal, cutting an estimated $21.7M.
- 192 institutional investors held PENN VIRGINIA CORP (PVA) as of Q1 2014, up from 163 in Q4 2013.
- Funds reported $1.28B of PENN VIRGINIA CORP stock for Q1 2014, up 82% quarter-over-quarter.
- 47 funds opened new PENN VIRGINIA CORP positions in Q1 2014 and 18 closed out, a net change of +29 holders.
- The largest PENN VIRGINIA CORP buyer in Q1 2014 was Millennium Management, an estimated $27.5M added.
- The largest PENN VIRGINIA CORP seller in Q1 2014 was Bank of Montreal, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2014.