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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

211 hedge funds and large institutions have $1.25B invested in PENN VIRGINIA CORP in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

24% more call options, than puts

Call options by funds: $113M | Put options by funds: $91M

10% more funds holding

Funds holding: 192211 (+19)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

2% less capital invested

Capital invested by funds: $1.28B → $1.25B (-$28M)

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
50
Increased
71
Reduced
68
Closed
30
Calls
$113M
Puts
$91M
Net Calls
+$22M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$102M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94.4M +$478K +30,139 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M +$825K +51,974 +1%
JA
4
JVL Advisors
Texas
$58.4M -$5.42M -341,203 -9%
BFA
5
BlackRock Fund Advisors
California
$51.4M -$1.77M -111,327 -4%
VBCP
6
Vollero Beach Capital Partners
New York
$40.4M +$19.8M +1,249,029 +110%
State Street
7
State Street
Massachusetts
$36.9M +$1.35M +84,950 +4%
Millennium Management
8
Millennium Management
New York
$35.1M -$15.9M -1,002,240 -33%
Citadel Advisors
9
Citadel Advisors
Florida
$31.1M -$41.4M -2,610,217 -59%
EA
10
Emerald Advisers
Pennsylvania
$30.8M +$18.2M +1,145,517 +171%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$29M +$22.4M +1,411,768 +476%
BIT
12
BlackRock Institutional Trust
California
$28.4M -$2.9M -182,389 -10%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$27.6M +$9.92M +625,103 +62%
CCM
14
Century Capital Management
Massachusetts
$23.1M -$6.93M -436,530 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M -$1.09M -68,697 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.4M +$3.57M +224,565 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.2M -$1M -63,104 -5%
American Century Companies
18
American Century Companies
Missouri
$18M +$7.59M +478,007 +82%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$17.8M +$8.33M +525,019 +100%
GCM
20
Graham Capital Management
Connecticut
$15.6M +$10.4M +652,519 +243%
SCM
21
SIR Capital Management
New York
$14.9M +$4.79M +301,800 +53%
LCM
22
LionEye Capital Management
New York
$14.4M +$13.5M +850,000 New
ST
23
Spot Trading
Illinois
$14.2M +$1.72M +108,631 +15%
CCP
24
Clough Capital Partners
Massachusetts
$14.1M +$13.2M +831,100 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.4M +$12.5M +790,385 New

PVA Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q2 2014, worth a combined $1.25B — down 2.2% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PVA positions and 30 closed out — a net gain of 20 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $22.4M. The largest seller was Citadel Advisors, cutting an estimated $41.4M.

  • 211 institutional investors held PENN VIRGINIA CORP (PVA) as of Q2 2014, up from 192 in Q1 2014.
  • Funds reported $1.25B of PENN VIRGINIA CORP stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 50 funds opened new PENN VIRGINIA CORP positions in Q2 2014 and 30 closed out, a net change of +20 holders.
  • The largest PENN VIRGINIA CORP buyer in Q2 2014 was Arrowstreet Capital, an estimated $22.4M added.
  • The largest PENN VIRGINIA CORP seller in Q2 2014 was Citadel Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2014.