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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.

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$117M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

25% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $5.31M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
51
Williams Jones & Associates
New York
$1.6M +$88.3K +3,537 +5%
Franklin Resources
52
Franklin Resources
California
$1.54M -$37.5K -1,500 -2%
LPL Financial
53
LPL Financial
California
$1.49M +$304K +12,172 +28%
BIC
54
Beach Investment Counsel
Pennsylvania
$1.34M +$386K +15,445 +36%
AAA
55
Adams Asset Advisors
Texas
$1.34M
SNC
56
Stifel Nicolaus & Co
Missouri
$1.28M -$23.9K -958 -2%
WA
57
WealthTrust Axiom
Pennsylvania
$1.22M +$50.2K +2,009 +4%
SCM
58
Sterneck Capital Management
Missouri
$1.13M +$66.3K +2,655 +6%
PHIMC
59
Private Harbour Investment Management & Counsel
Ohio
$1.12M -$39.9K -1,600 -3%
SIC
60
SFE Investment Counsel
California
$1.11M -$40.7K -1,630 -3%
Jane Street
61
Jane Street
New York
$1.08M +$571K +22,878 +96%
HFM
62
Hartford Financial Management
Connecticut
$1.06M +$151K +6,049 +15%
NPC
63
National Planning Corporation
California
$1.02M +$101K +4,050 +10%
HAIM
64
Hunter Associates Investment Management
Pennsylvania
$949K +$29.3K +1,175 +3%
IMS
65
Index Management Solutions
Pennsylvania
$940K +$1.02M +40,667 New
PCM
66
Parsons Capital Management
Rhode Island
$917K
BIM
67
Barton Investment Management
Pennsylvania
$888K +$188K +7,532 +24%
BF
68
BOK Financial
Oklahoma
$863K -$13.3K -534 -1%
RIG
69
Roosevelt Investment Group
New York
$840K
RFC
70
Russell Frank Company
Washington
$814K +$200K +8,010 +29%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$726K
CCG
72
Cypress Capital Group
Florida
$705K
BP
73
Banyan Partners
Florida
$634K +$33.8K +1,353 +5%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$608K +$26.2K +1,050 +4%
HS
75
Huntington Steele
Pennsylvania
$601K

PVR Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) for Q3 2013, worth a combined $1.33B — down 8.1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PVR and 19 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Neuberger Berman Group, adding an estimated $82M. The largest seller was ClearBridge Investments, cutting an estimated $54.8M.

  • 137 institutional investors held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) as of Q3 2013, down from 143 in Q2 2013.
  • Funds reported $1.33B of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT stock for Q3 2013, down 8.1% quarter-over-quarter.
  • 19 funds opened new PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT positions in Q3 2013 and 24 closed out, a net change of -5 holders.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT buyer in Q3 2013 was Neuberger Berman Group, an estimated $82M added.
  • The largest PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT seller in Q3 2013 was ClearBridge Investments, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2013.