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PVA

PENN VIRGINIA CORP
PVA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 163192 (+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: 41 (-3)

Holders
192
Holders Change
+29
Holders Change %
+17.79%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
47
Increased
53
Reduced
71
Closed
18
Calls
$65M
Puts
$82.3M
Net Calls
-$17.4M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$105M +$2.32M +173,664 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.9M +$5.1M +381,986 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$77.7M -$14.5M -1,086,587 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72M +$3.78M +282,932 +7%
JA
5
JVL Advisors
Texas
$66.2M +$4.1M +307,580 +9%
BFA
6
BlackRock Fund Advisors
California
$54.9M +$312K +23,357 +0.7%
Millennium Management
7
Millennium Management
New York
$53.8M +$27.5M +2,058,861 +203%
State Street
8
State Street
Massachusetts
$36.6M -$1.08M -80,746 -4%
BIT
9
BlackRock Institutional Trust
California
$32.5M +$3.67M +274,791 +17%
CCM
10
Century Capital Management
Massachusetts
$31.4M +$24M +1,797,205 New
First Trust Advisors
11
First Trust Advisors
Illinois
$24.3M -$7.56M -566,889 -29%
Goldman Sachs
12
Goldman Sachs
New York
$23.9M +$13M +973,417 +249%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.4M +$11.3M +845,916 +172%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.3M +$7.11M +532,800 +72%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.9M +$2.34M +175,110 +17%
VBCP
16
Vollero Beach Capital Partners
New York
$19.8M -$4.35M -325,909 -22%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$17.6M +$708K +53,050 +6%
Wells Fargo
18
Wells Fargo
California
$17.6M -$7.11M -532,665 -35%
Invesco
19
Invesco
Georgia
$17.2M +$3.81M +285,704 +41%
RA
20
Royce & Associates
New York
$17.1M -$5.33M -399,500 -29%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17M +$8.4M +629,772 +181%
Northern Trust
22
Northern Trust
Illinois
$13.2M -$759K -56,855 -7%
CM
23
Castleark Management
Illinois
$13M +$977K +73,248 +11%
ST
24
Spot Trading
Illinois
$12.8M +$8.33M +624,216 +587%
AAMU
25
Amundi Asset Management US
Massachusetts
$12.6M +$9.6M +719,276 New

PVA Hedge Fund Activity: Q1 2014 in Review

192 of the 3,462 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.