PVR

PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$381M
2
O
2
OppenheimerFunds
New York
$124M
3
NIM
3
NXG Investment Management
Texas
$58.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.7M
5
MP
5
MSD Partners
New York
$9.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$478K
2
KACA
2
Kayne Anderson Capital Advisors
California
$150M
3
MWR
3
McAdams Wright Ragen
Washington
$0
4
HCM
4
Hamlin Capital Management
New York
$13.4M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
26
Mason Street Advisors
Wisconsin
$5.55M 240,000 -87,000 -27%
GC
27
Guggenheim Capital
Illinois
$5.12M 221,650 +4,297 +2%
EIP
28
Energy Income Partners
Connecticut
$5.07M 219,465 – –
RA
29
Royce & Associates
New York
$4.97M 215,100 – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.43M 191,500 +37,100 +24%
BTS
31
BB&T Securities
Virginia
$4.25M 18,400 -2,760 -13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$4.14M 178,856 +140 +0.1%
GT
33
Glenmede Trust
Pennsylvania
$4.09M 176,875 -8,185 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.06M 175,509 -53,958 -24%
TS
35
Third Security
Virginia
$3.76M 162,500 – –
KCAM
36
Kildonan Castle Asset Management
New York
$3.12M 135,000 +135,000 New
Wells Fargo
37
Wells Fargo
California
$2.91M 126,010 -14,886 -11%
CCCA
38
Center Coast Capital Advisors
Texas
$2.66M 115,000 +115,000 New
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$2.45M 105,999 +673 +0.6%
HCM
40
Hilton Capital Management
New York
$2.43M 104,998 +16,850 +19%
UOTTAIMCU
41
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.37M 102,369 – –
ADMI
42
Albert D. Mason Inc
Massachusetts
$2.29M 98,915 – –
GXMC
43
Global X Management Company
New York
$2.23M 96,248 +32,579 +51%
Northern Trust
44
Northern Trust
Illinois
$2.15M 92,932 -319 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2M 86,445 +13,336 +18%
SIC
46
Salem Investment Counselors
North Carolina
$1.99M 86,240 – –
GJIC
47
Gamble Jones Investment Counsel
California
$1.97M 85,140 +9,333 +12%
OC
48
Oppenheimer & Co
New York
$1.93M 83,270 +7,827 +10%
State Street
49
State Street
Massachusetts
$1.76M 76,002 +877 +1%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$1.67M 72,074 -5,370 -7%
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