PENN VIRGINIA CORP
PVA
PVA was delisted on the 12th of January, 2016.
4 hedge funds and large institutions have $102K invested in PENN VIRGINIA CORP in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
73% less funds holding
Funds holding: 15 → 4 (-11)
77% less capital invested
Capital invested by funds: $451K → $102K (-$349K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$99K |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$15K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.81K |
| 4 |
AIG
American International Group
New York
|
-$6K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAI
1
Capital Advisors Inc
Tulsa,
Oklahoma
| $90.9K | – | – | – |
|
|
BIM
2
Barton Investment Management
West Conshohocken,
Pennsylvania
| $9K | – | – | – |
|
|
HCM
3
Hodges Capital Management
Dallas,
Texas
| $1K | – | – | – |
|
|
KA
4
KLCM Advisors
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$99K | -639,900 | Closed |
|
|
WM
6
WCG Management
New York
| – | -$15K | -100,000 | Closed |
|
|
SCA
7
Salient Capital Advisors
Houston,
Texas
| – | -$15K | -99,179 | Closed |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$6.81K | -44,204 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$6K | -41,969 | Closed |
|
|
CFA
10
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$5K | -30,000 | Closed |
|
|
HTC
11
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$2K | -12,000 | Closed |
|
PVA Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PENN VIRGINIA CORP (PVA) for Q2 2016, worth a combined $102K — down 77% from $451K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PVA and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $99K sold.
- 4 institutional investors held PENN VIRGINIA CORP (PVA) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $102K of PENN VIRGINIA CORP stock for Q2 2016, down 77% quarter-over-quarter.
- 0 funds opened new PENN VIRGINIA CORP positions in Q2 2016 and 11 closed out, a net change of -11 holders.
- The largest PENN VIRGINIA CORP seller in Q2 2016 was California Public Employees Retirement System, an estimated $99K sold.
Based on aggregated 13F filings for Q2 2016.