We are live on ! Find out more
PVA

PENN VIRGINIA CORP
PVA

Delisted

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

122 hedge funds and large institutions have $26.6M invested in PENN VIRGINIA CORP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

19% less funds holding

Funds holding: 150122 (-28)

49% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.41M

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

92% less capital invested

Capital invested by funds: $331M → $26.6M (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
122
Holders Change
-28
Holders Change %
-18.67%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
36
Reduced
41
Closed
46
Calls
$1.74M
Puts
$3.41M
Net Calls
-$1.67M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$3.18M
BFA
2
BlackRock Fund Advisors
California
$2.31M +$78.8K +51,571 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M -$695K -454,846 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1M -$1.62M -1,062,921 -21%
Ameriprise
5
Ameriprise
Minnesota
$1.61M +$2.16M +1,413,212 +87%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$1.11M -$306K -200,404 -9%
BIT
7
BlackRock Institutional Trust
California
$1.09M +$275K +179,886 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$950K -$2.63M -1,721,625 -49%
State Street
9
State Street
Massachusetts
$816K -$6.96M -4,555,258 -75%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$730K +$1.77M +1,160,401 +4,069%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$527K +$410K +268,498 +37%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$517K -$1.42M -927,401 -49%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$472K +$332K +216,912 +32%
Two Sigma Investments
14
Two Sigma Investments
New York
$470K +$1.23M +806,862 +1,010%
Wells Fargo
15
Wells Fargo
California
$402K +$28K +18,294 +2%
Northern Trust
16
Northern Trust
Illinois
$383K +$8.84K +5,780 +0.8%
LSVM
17
Lone Star Value Management
Connecticut
$371K -$1.95M -1,275,000 -65%
CS
18
Credit Suisse
Switzerland
$364K +$383K +250,692 +58%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$360K
CAI
20
Capital Advisors Inc
Oklahoma
$349K +$726K +475,000 +260%
RA
21
Royce & Associates
New York
$336K
VKH
22
Virtu KCG Holdings
New York
$333K +$962K +629,087 New
UBS Group
23
UBS Group
Switzerland
$331K +$520K +340,307 +120%
EA
24
Emerald Advisers
Pennsylvania
$329K +$65K +42,511 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$308K +$228K +148,973 +34%

PVA Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q3 2015, worth a combined $26.6M — down 92% from $331M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PVA and 18 opened new positions — a net loss of 28 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.16M. The largest seller was Nokomis Capital, exiting entirely with an estimated $21.1M sold.

  • 122 institutional investors held PENN VIRGINIA CORP (PVA) as of Q3 2015, down from 150 in Q2 2015.
  • Funds reported $26.6M of PENN VIRGINIA CORP stock for Q3 2015, down 92% quarter-over-quarter.
  • 18 funds opened new PENN VIRGINIA CORP positions in Q3 2015 and 46 closed out, a net change of -28 holders.
  • The largest PENN VIRGINIA CORP buyer in Q3 2015 was Ameriprise, an estimated $2.16M added.
  • The largest PENN VIRGINIA CORP seller in Q3 2015 was Nokomis Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2015.