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PVA

PENN VIRGINIA CORP
PVA

Delisted

PVA was delisted on the 12th of January, 2016.

136 hedge funds and large institutions have $451M invested in PENN VIRGINIA CORP in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more capital invested

Capital invested by funds: $269M → $451M (+$183M)

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 134136 (+2)

43% less call options, than puts

Call options by funds: $774K | Put options by funds: $1.35M

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
52
Reduced
40
Closed
18
Calls
$774K
Puts
$1.35M
Net Calls
-$580K
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$41.6M +$22.7M +4,370,273 +233%
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M +$13.9M +2,677,974 +124%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29M +$213K +40,925 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M +$3.87M +742,969 +23%
First Trust Advisors
5
First Trust Advisors
Illinois
$22M -$4.91M -942,497 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$876K +168,368 +5%
BFA
7
BlackRock Fund Advisors
California
$20.1M +$909K +174,638 +6%
TC
8
TFS Capital
Pennsylvania
$15.6M -$286K -55,040 -2%
RA
9
Royce & Associates
New York
$13.6M +$651K +125,000 +7%
TA
10
Teachers Advisors
New York
$13.2M +$1.82M +349,623 +21%
Millennium Management
11
Millennium Management
New York
$12.8M +$9.95M +1,911,101 +9,022%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.4M -$3.42M -657,200 -26%
BIT
13
BlackRock Institutional Trust
California
$9.96M -$1.01M -194,181 -11%
MIM
14
Mittleman Investment Management
New York
$9.85M +$660K +126,858 +9%
CM
15
Castleark Management
Illinois
$8.44M +$3.46M +664,087 New
WC
16
Wexford Capital
Florida
$8.1M +$3.73M +717,270 +143%
KCM
17
Kennedy Capital Management
Missouri
$7.7M -$56K -10,766 -0.9%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$7.66M +$4.1M +787,880 +217%
Wells Fargo
19
Wells Fargo
California
$7.48M -$419K -80,563 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.38M +$591K +113,570 +11%
VBCP
21
Vollero Beach Capital Partners
New York
$7.31M +$5.72M +1,099,590 New
State Street
22
State Street
Massachusetts
$6.54M -$41.8K -8,023 -0.8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.62M +$284K +54,500 +7%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$5.53M +$4.33M +832,000 New
Northern Trust
25
Northern Trust
Illinois
$5.41M -$5.11K -981 -0.1%

PVA Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q3 2013, worth a combined $451M — up 68% from $269M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PVA positions and 18 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $22.7M. The largest seller was Deutsche Bank, cutting an estimated $7.66M.

  • 136 institutional investors held PENN VIRGINIA CORP (PVA) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $451M of PENN VIRGINIA CORP stock for Q3 2013, up 68% quarter-over-quarter.
  • 21 funds opened new PENN VIRGINIA CORP positions in Q3 2013 and 18 closed out, a net change of +3 holders.
  • The largest PENN VIRGINIA CORP buyer in Q3 2013 was Soros Fund Management, an estimated $22.7M added.
  • The largest PENN VIRGINIA CORP seller in Q3 2013 was Deutsche Bank, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2013.