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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1 hedge funds and large institutions have $0 invested in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 157 closing their positions.

Holders
1
Holders Change
-158
Holders Change %
-99.37%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
157
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
O
2
OppenheimerFunds
New York
$0
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
– – -198,700 Closed
California Public Employees Retirement System
27
California Public Employees Retirement System
California
– – -194,300 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– – -194,100 Closed
HHAM
29
HITE Hedge Asset Management
Massachusetts
– – -171,683 Closed
GT
30
Glenmede Trust
Pennsylvania
– – -167,805 Closed
TS
31
Third Security
Virginia
– – -162,500 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– – -154,161 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– – -149,255 Closed
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
– – -125,109 Closed
STIA
35
Stone Toro Investment Advisers
New Jersey
– – -125,000 Closed
Wells Fargo
36
Wells Fargo
California
– – -107,358 Closed
MP
37
MSD Partners
New York
– – -106,397 Closed
UOTTAIMCU
38
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -102,369 Closed
MF
39
Magnetar Financial
Illinois
– – -99,663 Closed
ADMI
40
Albert D. Mason Inc
Massachusetts
– – -98,915 Closed
EGA
41
Eagle Global Advisors
Texas
– – -98,100 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– – -95,729 Closed
Northern Trust
43
Northern Trust
Illinois
– – -95,038 Closed
CI
44
Cowen Inc
New York
– – -92,523 Closed
GXMC
45
Global X Management Company
New York
– – -89,459 Closed
OC
46
Oppenheimer & Co
New York
– – -88,287 Closed
SIC
47
Salem Investment Counselors
North Carolina
– – -86,240 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– – -82,246 Closed
HCM
49
Hilton Capital Management
New York
– – -69,663 Closed
WJA
50
Williams Jones & Associates
New York
– – -68,110 Closed
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