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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.

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.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $1.33B → $1.71B (+$374M)

17% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $4.33M

16% more funds holding

Funds holding: 137159 (+22)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.33M +$4.54M +180,131 +970%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.21M +$4.89M +194,100 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.21M +$70.6K +2,800 +1%
BTS
29
BB&T Securities
Virginia
$4.88M -$5.04K -200 -1%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$4.61M -$2.36M -93,527 -35%
GT
31
Glenmede Trust
Pennsylvania
$4.5M -$229K -9,070 -5%
TS
32
Third Security
Virginia
$4.36M
WCMNY
33
Westchester Capital Management (New York)
New York
$4.14M +$3.88M +154,161 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4M -$662K -26,254 -15%
TFMS
35
Trust & Fiduciary Management Services
Massachusetts
$3.36M +$482K +19,110 +18%
STIA
36
Stone Toro Investment Advisers
New Jersey
$3.35M +$3.15M +125,000 New
Wells Fargo
37
Wells Fargo
California
$2.88M -$470K -18,652 -15%
MP
38
MSD Partners
New York
$2.85M -$7.56M -300,000 -74%
UOTTAIMCU
39
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.75M
FC
40
FBR & Co
Virginia
$2.68M +$2.52M +100,000 New
MF
41
Magnetar Financial
Illinois
$2.67M -$3.76M -149,327 -60%
ADMI
42
Albert D. Mason Inc
Massachusetts
$2.65M
EGA
43
Eagle Global Advisors
Texas
$2.63M +$2.47M +98,100 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$2.57M +$2.41M +95,729 New
Northern Trust
45
Northern Trust
Illinois
$2.55M +$53.1K +2,106 +2%
CI
46
Cowen Inc
New York
$2.48M +$2.33M +92,523 New
GXMC
47
Global X Management Company
New York
$2.4M -$171K -6,789 -7%
OC
48
Oppenheimer & Co
New York
$2.37M +$126K +5,017 +6%
SIC
49
Salem Investment Counselors
North Carolina
$2.31M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.21M -$106K -4,199 -5%

PVR Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) for Q4 2013, worth a combined $1.71B — up 28% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PVR positions and 19 closed out — a net gain of 24 holders — while 35 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.3M. The largest seller was Bank of America, cutting an estimated $45.7M.

  • 159 institutional investors held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) as of Q4 2013, up from 137 in Q3 2013.
  • Funds reported $1.71B of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT stock for Q4 2013, up 28% quarter-over-quarter.
  • 43 funds opened new PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT positions in Q4 2013 and 19 closed out, a net change of +24 holders.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT buyer in Q4 2013 was JP Morgan Chase, an estimated $72.3M added.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT seller in Q4 2013 was Bank of America, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2013.