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PVR

PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR

Delisted

PVR was delisted on the 20th of March, 2014.

137 hedge funds and large institutions have $1.33B invested in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$117M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

25% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $5.31M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
51
Reduced
39
Closed
24
Calls
$4.01M
Puts
$5.31M
Net Calls
-$1.3M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$5.55M -$2.17M -87,000 -27%
GC
27
Guggenheim Capital
Illinois
$5.12M +$107K +4,297 +2%
EIP
28
Energy Income Partners
Connecticut
$5.07M
RA
29
Royce & Associates
New York
$4.97M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.43M +$926K +37,100 +24%
BTS
31
BB&T Securities
Virginia
$4.25M -$68.9K -2,760 -13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$4.13M +$3.5K +140 +0.1%
GT
33
Glenmede Trust
Pennsylvania
$4.09M -$204K -8,185 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.06M -$1.35M -53,958 -24%
TS
35
Third Security
Virginia
$3.76M
KCAM
36
Kildonan Castle Asset Management
New York
$3.12M +$3.37M +135,000 New
Wells Fargo
37
Wells Fargo
California
$2.91M -$372K -14,886 -11%
CCCA
38
Center Coast Capital Advisors
Texas
$2.66M +$2.87M +115,000 New
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$2.45M +$16.8K +673 +0.6%
HCM
40
Hilton Capital Management
New York
$2.43M +$421K +16,850 +19%
UOTTAIMCU
41
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.37M
ADMI
42
Albert D. Mason Inc
Massachusetts
$2.29M
GXMC
43
Global X Management Company
New York
$2.23M +$813K +32,579 +51%
Northern Trust
44
Northern Trust
Illinois
$2.15M -$7.96K -319 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2M +$333K +13,336 +18%
SIC
46
Salem Investment Counselors
North Carolina
$1.99M
GJIC
47
Gamble Jones Investment Counsel
California
$1.97M +$233K +9,333 +12%
OC
48
Oppenheimer & Co
New York
$1.93M +$195K +7,827 +10%
State Street
49
State Street
Massachusetts
$1.76M +$21.9K +877 +1%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$134K -5,370 -7%

PVR Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) for Q3 2013, worth a combined $1.33B — down 8.1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PVR and 19 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Neuberger Berman Group, adding an estimated $82M. The largest seller was ClearBridge Investments, cutting an estimated $54.8M.

  • 137 institutional investors held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) as of Q3 2013, down from 143 in Q2 2013.
  • Funds reported $1.33B of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT stock for Q3 2013, down 8.1% quarter-over-quarter.
  • 19 funds opened new PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT positions in Q3 2013 and 24 closed out, a net change of -5 holders.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT buyer in Q3 2013 was Neuberger Berman Group, an estimated $82M added.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT seller in Q3 2013 was ClearBridge Investments, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2013.