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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
HNB
76
Huntington National Bank
Ohio
$585K
DAC
77
Dividend Assets Capital
South Carolina
$567K +$89.9K +3,600 +17%
BC
78
Barnett & Company
Tennessee
$551K -$7.99K -320 -1%
PPA
79
Parametric Portfolio Associates
Washington
$507K +$29.2K +1,169 +6%
ARMC
80
American Research & Management Company
Massachusetts
$481K +$9.99K +400 +2%
ClearBridge Investments
81
ClearBridge Investments
New York
$478K -$54.8M -2,194,622 -99%
CBOA
82
Commonwealth Bank of Australia
Australia
$460K +$497K +19,900 New
AIA
83
Arrow Investment Advisors
Maryland
$457K +$494K +19,784 New
ST
84
Spot Trading
Illinois
$433K -$133K -5,318 -22%
Deutsche Bank
85
Deutsche Bank
Germany
$429K +$111K +4,437 +31%
ST
86
Sentinel Trust
Texas
$394K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$373K -$32.4K -1,297 -7%
SGCA
88
Steel Grove Capital Advisors
Tennessee
$372K +$402K +16,101 New
NSCM
89
New South Capital Management
Tennessee
$362K
US Bancorp
90
US Bancorp
Minnesota
$354K -$73.9K -2,960 -16%
CB
91
Chemical Bank
Michigan
$354K
HighTower Advisors
92
HighTower Advisors
Illinois
$350K -$105K -4,200 -22%
RJA
93
Raymond James & Associates
Florida
$348K +$17.1K +686 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$340K +$367K +14,705 New
PTC
95
Private Trust Company
Ohio
$332K
B
96
Barings
North Carolina
$323K +$349K +13,990 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$294K -$39.3K -1,574 -11%
GLA
98
Great Lakes Advisors
Illinois
$293K -$13.1K -526 -4%
Invesco
99
Invesco
Georgia
$286K -$1.26M -50,550 -80%
Goldman Sachs
100
Goldman Sachs
New York
$277K +$254K +10,190 +564%

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.