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PGH

Pengrowth Energy Corporation
PGH

Delisted

PGH was delisted on the 1st of June, 2018.

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127 hedge funds and large institutions have $77.4M invested in Pengrowth Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 126 → 127 (+1)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $106M → $77.4M (-$28.3M)

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $235K

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
34
Reduced
44
Closed
16
Calls
$12K
Puts
$235K
Net Calls
-$223K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$9.87M
2
Morgan Stanley
Morgan Stanley
New York
+$696K
3
RA
Royce & Associates
New York
+$563K
4
Goldman Sachs
Goldman Sachs
New York
+$505K
5
AII
AGF Investments Inc
Ontario, Canada
+$504K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$22.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
3
IIM
Intact Investment Management
Quebec, Canada
-$1.95M
4
BFA
BlackRock Fund Advisors
California
-$600K
5
Millennium Management
Millennium Management
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$66K -$7.62K -8,478 -9%
Citadel Advisors
52
Citadel Advisors
Florida
$62K -$40.1K -44,656 -34%
LPL Financial
53
LPL Financial
California
$62K +$35.5K +39,524 +95%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$61K +$75.4K +83,856 New
SAM
55
Shell Asset Management
Netherlands
$58K -$82.6K -91,924 -62%
LCM
56
Leisure Capital Management
California
$54K +$1.63K +1,813 +3%
Millennium Management
57
Millennium Management
New York
$51K -$372K -414,022 -86%
Citigroup
58
Citigroup
New York
$51K -$12.4K -13,743 -17%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$47K +$3.58K +3,988 +7%
RCM
60
Riverhead Capital Management
Delaware
$43K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$42K -$2.52K -2,805 -5%
TSS
62
Two Sigma Securities
New York
$40K +$49.2K +54,738 New
PP
63
Paloma Partners
Connecticut
$39K +$47K +52,307 New
MC
64
Moors & Cabot
Massachusetts
$37K -$2.01K -2,232 -4%
Wells Fargo
65
Wells Fargo
California
$36K -$14K -15,559 -24%
CAN
66
Cetera Advisor Networks
California
$30K – – –
OMCS
67
Old Mutual Customised Solutions
South Africa
$30K – – –
AIG
68
American International Group
New York
$29K -$3.06K -3,407 -8%
PAG
69
Private Advisor Group
New Jersey
$27K +$4.04K +4,492 +14%
KeyBank National Association
70
KeyBank National Association
Ohio
$23K -$57.4K -63,877 -67%
TWA
71
TCI Wealth Advisors
Arizona
$23K – – –
HighTower Advisors
72
HighTower Advisors
Illinois
$22K – – –
Stifel Financial
73
Stifel Financial
Missouri
$21K +$1.35K +1,500 +6%
MC
74
Matisse Capital
Oregon
$21K +$25.9K +28,800 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$19K -$3.96K -4,399 -14%
1 2
3
4 5

PGH Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2015, worth a combined $77.4M — down 27% from $106M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGH positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $9.87M. The largest seller was 1832 Asset Management, cutting an estimated $22.7M.

  • 127 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $77.4M of Pengrowth Energy Corporation stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Pengrowth Energy Corporation positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q4 2015 was Letko, Brosseau & Associates, an estimated $9.87M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2015 was 1832 Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.