PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
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.
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: 3 → 3 (0)
4% less funds holding
Funds holding: 143 → 137 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$82M |
| 2 |
O
OppenheimerFunds
New York
|
+$56.4M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$21.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.7M |
| 5 |
MP
MSD Partners
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$54.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$25.6M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$12M |
| 4 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
-$11.3M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$9.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
151
First Allied Advisory Services
San Diego,
California
| – | -$245K | -8,970 | Closed |
|
|
AWA
152
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$234K | -8,583 | Closed |
|
|
CNB
153
City National Bank
Beverly Hills,
California
| – | -$231K | -8,475 | Closed |
|
154
SG Americas Securities
New York
| – | -$231K | -8,470 | Closed |
|
|
MCM
155
Maryland Capital Management
Towson,
Maryland
| – | -$219K | -8,015 | Closed |
|
|
ACI
156
AMP Capital Investors
Sydney,
Australia
| – | -$201K | -7,350 | Closed |
|
|
PFO
157
Pathstone Family Office
Englewood,
New Jersey
| – | -$175K | -6,420 | Closed |
|
|
OWP
158
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$68K | -2,480 | Closed |
|
|
ICOM
159
Investment Counselors of Maryland
Baltimore,
Maryland
| – | -$34K | -1,250 | Closed |
|
|
CCT
160
Capital City Trust
Tallahassee,
Florida
| – | -$8K | -300 | Closed |
|
|
BIM
161
BlackRock Investment Management
Wilmington,
Delaware
| – | -$7K | -250 | Closed |
|
|
HI
162
Hudock Inc
Williamsport,
Pennsylvania
| – | +$1.57K | +63 | New |
|
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.