PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
161 hedge funds and large institutions have $482M invested in PENN VIRGINIA CORP in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 51 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
26% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $42.4M
15% less funds holding
Funds holding: 189 → 161 (-28)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
53% less capital invested
Capital invested by funds: $1.03B → $482M (-$549M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$23.6M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
+$16.6M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$12.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$29.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$23.5M |
| 3 |
JP Morgan Chase
New York
|
-$14.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
201
Lombard Odier Asset Management (USA)
New York
| – | -$127K | -10,000 | Closed |
|
|
CTC
202
Central Trust Company
Jefferson City,
Missouri
| – | -$102K | -8,000 | Closed |
|
203
Schroder Investment Management Group
London,
United Kingdom
| – | -$102K | -8,000 | Closed |
|
204
Lazard Asset Management
New York
| – | -$61K | -4,810 | Closed |
|
|
GH
205
GAM Holding
Zurich,
Switzerland
| – | -$56K | -4,400 | Closed |
|
|
FMT
206
First Mercantile Trust
Cordova,
Tennessee
| – | -$18K | -1,388 | Closed |
|
207
First Manhattan
New York
| – | -$10K | -800 | Closed |
|
|
JT
208
Jump Trading
Chicago,
Illinois
| – | -$5K | -408 | Closed |
|
|
PIA
209
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.19K | -94 | Closed |
|
|
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -77 | Closed |
|
PVA Hedge Fund Activity: Q4 2014 in Review
161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q4 2014, worth a combined $482M — down 53% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PVA and 27 opened new positions — a net loss of 24 holders — while 41 trimmed existing stakes and 63 added.
The largest buyer was Nokomis Capital, adding an estimated $23.6M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $29.2M sold.
- 161 institutional investors held PENN VIRGINIA CORP (PVA) as of Q4 2014, down from 189 in Q3 2014.
- Funds reported $482M of PENN VIRGINIA CORP stock for Q4 2014, down 53% quarter-over-quarter.
- 27 funds opened new PENN VIRGINIA CORP positions in Q4 2014 and 51 closed out, a net change of -24 holders.
- The largest PENN VIRGINIA CORP buyer in Q4 2014 was Nokomis Capital, an estimated $23.6M added.
- The largest PENN VIRGINIA CORP seller in Q4 2014 was Clough Capital Partners, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2014.