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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

150 hedge funds and large institutions have $331M 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.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $20.2M | 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: 167150 (-17)

32% less capital invested

Capital invested by funds: $490M → $331M (-$159M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
60
Reduced
51
Closed
28
Calls
$20.2M
Puts
$11.6M
Net Calls
+$8.55M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$26.7M +$11.9M +2,096,406 +52%
SFM
2
Soros Fund Management
New York
$26.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M -$369K -65,008 -1%
NC
4
Nokomis Capital
Texas
$21.1M +$2.89M +509,200 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M -$6.56M -1,156,468 -20%
BFA
6
BlackRock Fund Advisors
California
$18.8M +$1.25M +220,689 +5%
Millennium Management
7
Millennium Management
New York
$15.5M +$17.6M +3,105,022 +735%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.4M +$19.5M +3,443,625 +4,825%
HCM
9
Hayman Capital Management
Texas
$13.9M +$17.4M +3,064,296 +2,685%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$10M -$687K -120,997 -5%
ORI
11
Oak Ridge Investments
Illinois
$9.32M +$23K +4,055 +0.2%
LSVM
12
Lone Star Value Management
Connecticut
$8.65M +$11.2M +1,975,000 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$8.33M +$3.99M +702,401 +59%
BIT
14
BlackRock Institutional Trust
California
$8.21M -$105K -18,579 -1%
Ameriprise
15
Ameriprise
Minnesota
$7.09M +$3.79M +668,438 +70%
Bank of America
16
Bank of America
North Carolina
$5.21M +$5.74M +1,012,477 +568%
LCM
17
LionEye Capital Management
New York
$4.38M -$1.13M -200,000 -17%
RA
18
RR Advisors
Texas
$4.27M -$3.4M -600,000 -38%
JA
19
JVL Advisors
Texas
$3.62M -$30.7M -5,404,641 -87%
Wells Fargo
20
Wells Fargo
California
$3.25M +$2.25M +395,700 +114%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.18M -$85.5K -15,067 -2%
Northern Trust
22
Northern Trust
Illinois
$3.14M -$157K -27,641 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.97M -$312K -54,989 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.95M +$1.18M +208,206 +45%
RA
25
Royce & Associates
New York
$2.78M

PVA Hedge Fund Activity: Q2 2015 in Review

150 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q2 2015, worth a combined $331M — down 32% from $490M 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 $331M of PENN VIRGINIA CORP stock for Q2 2015, down 32% 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.