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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
MFS
101
MSI Financial Services
Massachusetts
$6K +$838 +932 +13%
BFA
102
BlackRock Fund Advisors
California
$4K -$600K -667,474 -99%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$3K -$22.7M -25,287,232 -100%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$3K – – –
First Manhattan
105
First Manhattan
New York
$3K – – –
CCS
106
Crosspoint Capital Strategies
California
$3K +$899 +1,000 New
IA
107
IFP Advisors
Florida
$3K +$3.22K +3,583 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K -$4.5K -5,000 -65%
NFG
109
Next Financial Group
Texas
$2K -$899 -1,000 -20%
USGIU
110
U.S. Global Investors (USGI)
Texas
$2K – – –
AIM
111
Arcadia Investment Management
Michigan
$2K +$2.25K +2,500 New
ADL
112
Asset Dedication LLC
California
$2K +$2.82K +3,140 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K +$9.27K +10,314 +0.6%
SIM
114
Sonora Investment Management
Arizona
$1K -$2.25K -2,500 -63%
ASN
115
Advisory Services Network
Georgia
$1K – – –
AWM
116
Avior Wealth Management
Nebraska
$1K – – –
EWM
117
Evercore Wealth Management
New York
$1K – – –
FWM
118
Focused Wealth Management
New York
$1K – – –
MIM
119
Macroview Investment Management
Maryland
$1K – – –
CM
120
CoreCommodity Management
Connecticut
– -$141K -164,500 Closed
VanEck Associates
121
VanEck Associates
New York
– -$74K -85,754 Closed
NCCM
122
Nine Chapters Capital Management
New Jersey
– -$68K -78,700 Closed
TC
123
TFS Capital
Pennsylvania
– -$32K -37,142 Closed
GC
124
Grace Capital
Massachusetts
– -$42K -25,703 Closed
Comerica Bank
125
Comerica Bank
Texas
– -$20K -22,787 Closed
2 3 4
5
6

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.