PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
150 hedge funds and large institutions have $332M invested in PENN VIRGINIA CORP in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 28 closing their positions.
75% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $11.6M
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
10% less funds holding
Funds holding: 167 → 150 (-17)
33% less capital invested
Capital invested by funds: $493M → $332M (-$161M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.5M |
| 2 |
Millennium Management
New York
|
+$17.6M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$17.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$30.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.52M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$6.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.56M |
PVA Hedge Fund Activity: Q2 2015 in Review
150 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q2 2015, worth a combined $332M — down 33% from $493M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PVA and 12 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was JVL Advisors, cutting an estimated $30.7M.
- 150 institutional investors held PENN VIRGINIA CORP (PVA) as of Q2 2015, down from 167 in Q1 2015.
- Funds reported $332M of PENN VIRGINIA CORP stock for Q2 2015, down 33% quarter-over-quarter.
- 12 funds opened new PENN VIRGINIA CORP positions in Q2 2015 and 28 closed out, a net change of -16 holders.
- The largest PENN VIRGINIA CORP buyer in Q2 2015 was JP Morgan Chase, an estimated $19.5M added.
- The largest PENN VIRGINIA CORP seller in Q2 2015 was JVL Advisors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2015.