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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.

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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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 159 → 1 (-158)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $1.71B → $0 (-$1.71B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 157

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$439M
2
O
OppenheimerFunds
New York
-$184M
3
KACA
Kayne Anderson Capital Advisors
California
-$180M
4
JP Morgan Chase
JP Morgan Chase
New York
-$162M
5
AA
ALPS Advisors
Colorado
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
– -$5.33M -198,700 Closed
California Public Employees Retirement System
27
California Public Employees Retirement System
California
– -$5.21M -194,300 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$5.21M -194,100 Closed
HHAM
29
HITE Hedge Asset Management
Massachusetts
– -$4.61M -171,683 Closed
GT
30
Glenmede Trust
Pennsylvania
– -$4.5M -167,805 Closed
TS
31
Third Security
Virginia
– -$4.36M -162,500 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– -$4.14M -154,161 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$4M -149,255 Closed
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
– -$3.36M -125,109 Closed
STIA
35
Stone Toro Investment Advisers
New Jersey
– -$3.35M -125,000 Closed
Wells Fargo
36
Wells Fargo
California
– -$2.88M -107,358 Closed
MP
37
MSD Partners
New York
– -$2.85M -106,397 Closed
UOTTAIMCU
38
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$2.75M -102,369 Closed
MF
39
Magnetar Financial
Illinois
– -$2.67M -99,663 Closed
ADMI
40
Albert D. Mason Inc
Massachusetts
– -$2.65M -98,915 Closed
EGA
41
Eagle Global Advisors
Texas
– -$2.63M -98,100 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– -$2.57M -95,729 Closed
Northern Trust
43
Northern Trust
Illinois
– -$2.55M -95,038 Closed
CI
44
Cowen Inc
New York
– -$2.48M -92,523 Closed
GXMC
45
Global X Management Company
New York
– -$2.4M -89,459 Closed
OC
46
Oppenheimer & Co
New York
– -$2.37M -88,287 Closed
SIC
47
Salem Investment Counselors
North Carolina
– -$2.31M -86,240 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$2.21M -82,246 Closed
HCM
49
Hilton Capital Management
New York
– -$1.87M -69,663 Closed
WJA
50
Williams Jones & Associates
New York
– -$1.83M -68,110 Closed
1
2
3 4 5

PVR Hedge Fund Activity: Q1 2014 in Review

1 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) for Q1 2014, worth a combined $0 — down 100% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of PVR and 0 opened new positions — a net loss of 157 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Neuberger Berman Group, exiting entirely with an estimated $439M sold.

  • 1 institutional investor held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) as of Q1 2014, down from 159 in Q4 2013.
  • Funds reported $0 of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT positions in Q1 2014 and 157 closed out, a net change of -157 holders.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT seller in Q1 2014 was Neuberger Berman Group, an estimated $439M sold.

Based on aggregated 13F filings for Q1 2014.