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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
161
Holders Change
-28
Holders Change %
-14.81%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
63
Reduced
41
Closed
51
Calls
$53.5M
Puts
$42.4M
Net Calls
+$11.2M
Net Calls Change
-$7.37M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$23.6M
2
JA
JVL Advisors
Texas
+$16.6M
3
LCM
LionEye Capital Management
New York
+$12.7M
4
State Street
State Street
Massachusetts
+$10.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.75M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$29.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$23.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
VBCP
Vollero Beach Capital Partners
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
$40.1M – – –
JA
2
JVL Advisors
Texas
$39.9M +$16.6M +2,196,776 +58%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.2M -$1.96M -259,173 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M -$333K -43,997 -0.9%
LCM
5
LionEye Capital Management
New York
$26.7M +$12.7M +1,677,180 +72%
BFA
6
BlackRock Fund Advisors
California
$26M +$3.13M +413,906 +12%
NC
7
Nokomis Capital
Texas
$24.4M +$23.6M +3,117,059 +583%
State Street
8
State Street
Massachusetts
$23.5M +$10.3M +1,360,247 +63%
Millennium Management
9
Millennium Management
New York
$20.1M -$2.44M -323,447 -10%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$14.6M +$2.99M +396,010 +22%
ORI
11
Oak Ridge Investments
Illinois
$13.6M -$530K -70,110 -3%
BIT
12
BlackRock Institutional Trust
California
$12.6M +$151K +19,964 +1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$9.98M +$7.75M +1,025,671 +219%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.88M +$256K +33,899 +3%
RA
15
RR Advisors
Texas
$6.85M +$2.46M +325,000 +46%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.62M +$697K +92,264 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$5.63M -$14.2M -1,877,607 -69%
ST
18
Spot Trading
Illinois
$5.09M -$72.1K -9,536 -1%
Northern Trust
19
Northern Trust
Illinois
$5.04M -$249K -32,928 -4%
CAM
20
Cortina Asset Management
Wisconsin
$4.9M -$221K -29,290 -4%
GF
21
Gabelli Funds
New York
$4.58M +$1.51M +200,000 +41%
RA
22
Royce & Associates
New York
$4.23M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.94M +$4.05M +535,700 +271%
Invesco
24
Invesco
Georgia
$3.93M +$3.35M +443,144 +304%
BA
25
BlackRock Advisors
Delaware
$3.88M +$1.34M +177,636 +44%
1
2 3 4 5

PVA Hedge Fund Activity: Q4 2014 in Review

161 of the 3,749 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.