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PVA

PENN VIRGINIA CORP
PVA

Delisted

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

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15 hedge funds and large institutions have $451K invested in PENN VIRGINIA CORP in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

84% less funds holding

Funds holding: 93 → 15 (-78)

96% less capital invested

Capital invested by funds: $11.8M → $451K (-$11.3M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 79

Holders
15
Holders Change
-78
Holders Change %
-83.87%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAI
Capital Advisors Inc
Oklahoma
+$270K
2
Simplex Trading
Simplex Trading
Illinois
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$1.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$662K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$626K
5
BIT
BlackRock Institutional Trust
California
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$269K +$270K +1,090,000 +166%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$99K -$9.58K -38,600 -6%
BIM
3
Barton Investment Management
Pennsylvania
$29K -$248 -1,000 -0.5%
SCA
4
Salient Capital Advisors
Texas
$15K – – –
WM
5
WCG Management
New York
$15K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.81K -$91.2K -367,398 -89%
AIG
7
American International Group
New York
$6K -$248 -1,000 -2%
CFA
8
Capstone Financial Advisors
Illinois
$5K – – –
HTC
9
Haverford Trust Company
Pennsylvania
$2K – – –
HCM
10
Hodges Capital Management
Texas
$2K – – –
KA
11
KLCM Advisors
Wisconsin
$2K – – –
SFM
12
Soros Fund Management
New York
– -$1.8M -6,003,509 Closed
First Trust Advisors
13
First Trust Advisors
Illinois
– -$1.14M -3,783,168 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– -$662K -2,204,826 Closed
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
– -$626K -2,084,843 Closed
BIT
16
BlackRock Institutional Trust
California
– -$595K -1,981,565 Closed
LSVM
17
Lone Star Value Management
Connecticut
– -$579K -1,925,000 Closed
BFA
18
BlackRock Fund Advisors
California
– -$556K -1,849,799 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$547K -1,820,850 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$497K -1,653,584 Closed
State Street
21
State Street
Massachusetts
– -$418K -1,387,508 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$377K -1,254,096 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
– -$365K -1,214,869 Closed
Millennium Management
24
Millennium Management
New York
– -$344K -1,145,832 Closed
Northern Trust
25
Northern Trust
Illinois
– -$206K -685,967 Closed
1
2 3 4

PVA Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q1 2016, worth a combined $451K — down 96% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of PVA and 1 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Capital Advisors Inc, adding an estimated $270K. The largest seller was Soros Fund Management, exiting entirely with an estimated $1.8M sold.

  • 15 institutional investors held PENN VIRGINIA CORP (PVA) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $451K of PENN VIRGINIA CORP stock for Q1 2016, down 96% quarter-over-quarter.
  • 1 fund opened new PENN VIRGINIA CORP positions in Q1 2016 and 79 closed out, a net change of -78 holders.
  • The largest PENN VIRGINIA CORP buyer in Q1 2016 was Capital Advisors Inc, an estimated $270K added.
  • The largest PENN VIRGINIA CORP seller in Q1 2016 was Soros Fund Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2016.