PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
163 hedge funds and large institutions have $702M invested in PENN VIRGINIA CORP in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more capital invested
Capital invested by funds: $451M → $702M (+$251M)
20% more funds holding
Funds holding: 136 → 163 (+27)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
4% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 4 |
Renaissance Technologies
New York
|
+$6.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.2M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$8.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.45M |
PVA Hedge Fund Activity: Q4 2013 in Review
163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q4 2013, worth a combined $702M — up 55% from $451M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PVA positions and 18 closed out — a net gain of 29 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11M. The largest seller was Bank of Montreal, cutting an estimated $24.4M.
- 163 institutional investors held PENN VIRGINIA CORP (PVA) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $702M of PENN VIRGINIA CORP stock for Q4 2013, up 55% quarter-over-quarter.
- 47 funds opened new PENN VIRGINIA CORP positions in Q4 2013 and 18 closed out, a net change of +29 holders.
- The largest PENN VIRGINIA CORP buyer in Q4 2013 was D.E. Shaw & Co, an estimated $11M added.
- The largest PENN VIRGINIA CORP seller in Q4 2013 was Bank of Montreal, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2013.