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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$381M +$82M +3,284,504 +25%
KACA
2
Kayne Anderson Capital Advisors
California
$150M -$25.6M -1,023,620 -14%
O
3
OppenheimerFunds
New York
$124M +$56.4M +2,260,108 +73%
AA
4
ALPS Advisors
Colorado
$115M +$2.38M +95,256 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$73.5M +$343K +13,755 +0.4%
Bank of America
6
Bank of America
North Carolina
$67M +$789K +31,600 +1%
NIM
7
NXG Investment Management
Texas
$58.8M +$21.7M +870,655 +52%
U
8
UBS
Switzerland
$57.9M +$2.46M +98,390 +4%
Morgan Stanley
9
Morgan Stanley
New York
$22.8M +$5.82M +233,245 +31%
DFG
10
Delphi Financial Group
Delaware
$18M +$3.19M +127,586 +20%
Cohen & Steers
11
Cohen & Steers
New York
$17M +$9.45M +378,545 +106%
T
12
Thomaspartners
Massachusetts
$15.3M -$38K -1,523 -0.2%
HCM
13
Hamlin Capital Management
New York
$13.4M -$12M -481,750 -45%
CS
14
Credit Suisse
Switzerland
$12.9M -$1.2M -48,075 -8%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$12.7M +$13.7M +550,000 New
TYCC
16
Texas Yale Capital Corp
Florida
$10.6M +$409K +16,367 +4%
MP
17
MSD Partners
New York
$9.4M +$10.1M +406,397 New
Citigroup
18
Citigroup
New York
$8.82M +$5.91M +236,743 +164%
Barclays
19
Barclays
United Kingdom
$7.41M +$6.71M +268,867 +505%
SCA
20
Salient Capital Advisors
Texas
$7.18M +$7.75M +310,477 New
AC
21
Avenir Corporation
Virginia
$6.67M -$119K -4,775 -2%
AAM
22
Advisors Asset Management
Colorado
$6.46M +$547K +21,912 +9%
PH
23
Pinnacle Holdings
Oklahoma
$6.35M +$33K +1,322 +0.5%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$6.13M +$6.62M +265,210 New
MF
25
Magnetar Financial
Illinois
$5.76M -$9.48M -379,756 -60%

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.