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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

167 hedge funds and large institutions have $490M invested in PENN VIRGINIA CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $28.4M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 161167 (+6)

2% more capital invested

Capital invested by funds: $482M → $490M (+$8.02M)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
62
Reduced
44
Closed
19
Calls
$42.2M
Puts
$28.4M
Net Calls
+$13.8M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$40.4M +$1.68M +263,060 +4%
SFM
2
Soros Fund Management
New York
$38.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.9M -$182K -28,572 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33M +$2.29M +358,685 +8%
NC
5
Nokomis Capital
Texas
$27.9M +$4.18M +655,122 +18%
BFA
6
BlackRock Fund Advisors
California
$26.4M +$1.21M +190,148 +5%
State Street
7
State Street
Massachusetts
$25.9M +$3.03M +475,716 +14%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$15.6M +$1.48M +232,740 +11%
ORI
9
Oak Ridge Investments
Illinois
$13.8M +$576K +90,336 +4%
BIT
10
BlackRock Institutional Trust
California
$12.3M +$567 +89 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.2M +$12M +1,878,420 New
RA
12
RR Advisors
Texas
$10.2M +$3.51M +550,000 +54%
AR
13
Advisory Research
Illinois
$8.52M +$5.67M +889,848 +209%
LCM
14
LionEye Capital Management
New York
$7.78M -$17.8M -2,790,980 -70%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.78M -$1.87M -294,000 -20%
LSVI
16
Lone Star Value Investors
Connecticut
$7.78M +$7.65M +1,200,000 New
VBCP
17
Vollero Beach Capital Partners
New York
$6.57M +$5.22M +819,555 +420%
Ameriprise
18
Ameriprise
Minnesota
$6.15M +$4.02M +631,213 +199%
BCM
19
Brenham Capital Management
Texas
$5.83M +$5.74M +900,000 New
PCM
20
Penn Capital Management
Pennsylvania
$5.04M +$2.13M +333,497 +75%
ST
21
Spot Trading
Illinois
$4.88M -$51.8K -8,122 -1%
Northern Trust
22
Northern Trust
Illinois
$4.83M -$61.8K -9,697 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.8M -$3.75M -588,060 -44%
Invesco
24
Invesco
Georgia
$4.66M +$832K +130,493 +22%
GF
25
Gabelli Funds
New York
$4.43M -$8.29K -1,300 -0.2%

PVA Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q1 2015, worth a combined $490M — up 1.7% from $482M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PVA positions and 19 closed out — a net gain of 8 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12M. The largest seller was LionEye Capital Management, cutting an estimated $17.8M.

  • 167 institutional investors held PENN VIRGINIA CORP (PVA) as of Q1 2015, up from 161 in Q4 2014.
  • Funds reported $490M of PENN VIRGINIA CORP stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 27 funds opened new PENN VIRGINIA CORP positions in Q1 2015 and 19 closed out, a net change of +8 holders.
  • The largest PENN VIRGINIA CORP buyer in Q1 2015 was T. Rowe Price Associates, an estimated $12M added.
  • The largest PENN VIRGINIA CORP seller in Q1 2015 was LionEye Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2015.