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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

93 hedge funds and large institutions have $11.8M invested in PENN VIRGINIA CORP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 12293 (-29)

40% less call options, than puts

Call options by funds: $819K | Put options by funds: $1.36M

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

56% less capital invested

Capital invested by funds: $26.6M → $11.8M (-$14.9M)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
93
Holders Change
-29
Holders Change %
-23.77%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
39
Closed
38
Calls
$819K
Puts
$1.36M
Net Calls
-$539K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$1.8M
First Trust Advisors
2
First Trust Advisors
Illinois
$1.14M +$1.87M +3,201,577 +550%
Vanguard Group
3
Vanguard Group
Pennsylvania
$662K -$1.03M -1,767,219 -44%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$626K -$4.37K -7,462 -0.4%
BIT
5
BlackRock Institutional Trust
California
$595K -$42.2K -72,136 -4%
LSVM
6
Lone Star Value Management
Connecticut
$579K +$717K +1,225,000 +175%
BFA
7
BlackRock Fund Advisors
California
$556K -$1.46M -2,502,480 -57%
JP Morgan Chase
8
JP Morgan Chase
New York
$547K +$16.1K +27,483 +2%
Goldman Sachs
9
Goldman Sachs
New York
$497K +$669K +1,142,018 +223%
State Street
10
State Street
Massachusetts
$418K -$89.2K -152,457 -10%
Two Sigma Investments
11
Two Sigma Investments
New York
$377K +$215K +367,334 +41%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$365K +$15.2K +25,950 +2%
Millennium Management
13
Millennium Management
New York
$344K +$529K +902,886 +372%
Northern Trust
14
Northern Trust
Illinois
$206K -$21.6K -36,907 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$204K
CAI
16
Capital Advisors Inc
Oklahoma
$198K
AQR Capital Management
17
AQR Capital Management
Connecticut
$194K +$238K +405,925 +170%
Lazard Asset Management
18
Lazard Asset Management
New York
$176K +$343K +585,919 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$161K -$208K -355,683 -40%
UBS Group
20
UBS Group
Switzerland
$142K -$88.3K -150,751 -24%
Wells Fargo
21
Wells Fargo
California
$132K -$187K -319,546 -42%
CS
22
Credit Suisse
Switzerland
$129K -$149K -253,753 -37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$123K
VKH
24
Virtu KCG Holdings
New York
$116K -$143K -244,101 -39%
VAM
25
Visium Asset Management
New York
$110K +$70.8K +120,935 +50%

PVA Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q4 2015, worth a combined $11.8M — down 56% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PVA and 10 opened new positions — a net loss of 28 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was First Trust Advisors, adding an estimated $1.87M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.23M.

  • 93 institutional investors held PENN VIRGINIA CORP (PVA) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $11.8M of PENN VIRGINIA CORP stock for Q4 2015, down 56% quarter-over-quarter.
  • 10 funds opened new PENN VIRGINIA CORP positions in Q4 2015 and 38 closed out, a net change of -28 holders.
  • The largest PENN VIRGINIA CORP buyer in Q4 2015 was First Trust Advisors, an estimated $1.87M added.
  • The largest PENN VIRGINIA CORP seller in Q4 2015 was Dimensional Fund Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2015.