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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159 hedge funds and large institutions have $1.71B invested in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
35
Reduced
50
Closed
19
Calls
$5.05M
Puts
$4.33M
Net Calls
+$716K
Net Calls Change
+$2.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
O
2
OppenheimerFunds
New York
$184M
3
U
3
UBS
Switzerland
$103M
4
Citigroup
4
Citigroup
New York
$44.3M
5
NMVA
5
New Mountain Vantage Advisers
New York
$17.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$29.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$19K
3
NIM
3
NXG Investment Management
Texas
$52.1M
4
T
4
Thomaspartners
Massachusetts
$0
5
HCM
5
Hamlin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.33M 198,700 +180,131 +970%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.21M 194,100 +194,100 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.21M 194,300 +2,800 +1%
BTS
29
BB&T Securities
Virginia
$4.88M 18,200 -200 -1%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$4.61M 171,683 -93,527 -35%
GT
31
Glenmede Trust
Pennsylvania
$4.5M 167,805 -9,070 -5%
TS
32
Third Security
Virginia
$4.36M 162,500 – –
WCMNY
33
Westchester Capital Management (New York)
New York
$4.14M 154,161 +154,161 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4M 149,255 -26,254 -15%
TFMS
35
Trust & Fiduciary Management Services
Massachusetts
$3.36M 125,109 +19,110 +18%
STIA
36
Stone Toro Investment Advisers
New Jersey
$3.35M 125,000 +125,000 New
Wells Fargo
37
Wells Fargo
California
$2.88M 107,358 -18,652 -15%
MP
38
MSD Partners
New York
$2.86M 106,397 -300,000 -74%
UOTTAIMCU
39
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.75M 102,369 – –
FC
40
FBR & Co
Virginia
$2.68M 100,000 +100,000 New
MF
41
Magnetar Financial
Illinois
$2.67M 99,663 -149,327 -60%
ADMI
42
Albert D. Mason Inc
Massachusetts
$2.65M 98,915 – –
EGA
43
Eagle Global Advisors
Texas
$2.63M 98,100 +98,100 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$2.57M 95,729 +95,729 New
Northern Trust
45
Northern Trust
Illinois
$2.55M 95,038 +2,106 +2%
CI
46
Cowen Inc
New York
$2.48M 92,523 +92,523 New
GXMC
47
Global X Management Company
New York
$2.4M 89,459 -6,789 -7%
OC
48
Oppenheimer & Co
New York
$2.37M 88,287 +5,017 +6%
SIC
49
Salem Investment Counselors
North Carolina
$2.31M 86,240 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.21M 82,246 -4,199 -5%
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