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.

Back to rankings

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 %
WJA
51
Williams Jones & Associates
New York
$1.6M 69,110 +3,537 +5%
Franklin Resources
52
Franklin Resources
California
$1.54M 66,500 -1,500 -2%
LPL Financial
53
LPL Financial
California
$1.49M 56,077 +12,172 +28%
BIC
54
Beach Investment Counsel
Pennsylvania
$1.34M 58,003 +15,445 +36%
AAA
55
Adams Asset Advisors
Texas
$1.34M 57,964 – –
SNC
56
Stifel Nicolaus & Co
Missouri
$1.28M 55,188 -958 -2%
WA
57
WealthTrust Axiom
Pennsylvania
$1.22M 52,844 +2,009 +4%
SCM
58
Sterneck Capital Management
Missouri
$1.13M 48,892 +2,655 +6%
PHIMC
59
Private Harbour Investment Management & Counsel
Ohio
$1.12M 48,446 -1,600 -3%
SIC
60
SFE Investment Counsel
California
$1.11M 48,008 -1,630 -3%
Jane Street
61
Jane Street
New York
$1.08M 46,599 +22,878 +96%
HFM
62
Hartford Financial Management
Connecticut
$1.06M 45,849 +6,049 +15%
NPC
63
National Planning Corporation
California
$1.03M 44,366 +4,050 +10%
HAIM
64
Hunter Associates Investment Management
Pennsylvania
$949K 41,038 +1,175 +3%
IMS
65
Index Management Solutions
Pennsylvania
$940K 40,667 +40,667 New
PCM
66
Parsons Capital Management
Rhode Island
$917K 39,650 – –
BIM
67
Barton Investment Management
Pennsylvania
$888K 38,402 +7,532 +24%
BF
68
BOK Financial
Oklahoma
$863K 37,340 -534 -1%
RIG
69
Roosevelt Investment Group
New York
$840K 36,340 – –
RFC
70
Russell Frank Company
Washington
$814K 35,200 +8,010 +29%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$726K 31,400 – –
CCG
72
Cypress Capital Group
Florida
$705K 30,500 – –
BP
73
Banyan Partners
Florida
$634K 27,403 +1,353 +5%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$608K 26,300 +1,050 +4%
HS
75
Huntington Steele
Pennsylvania
$601K 26,000 – –
1 2
3
4 5