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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

177 hedge funds and large institutions have $870M invested in Pengrowth Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

11% less funds holding

Funds holding: 198177 (-21)

31% less capital invested

Capital invested by funds: $1.26B → $870M (-$386M)

65% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.45M

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
63
Reduced
63
Closed
26
Calls
$1.54M
Puts
$4.45M
Net Calls
-$2.92M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
126
HBK Sorce Advisory
Pennsylvania
$107K -$97.1K -15,588 -43%
BCM
127
Becker Capital Management
Oregon
$104K +$125K +20,000 New
RJT
128
Raymond James Trust
Florida
$95K -$9.1K -1,460 -7%
Barclays
129
Barclays
United Kingdom
$86K +$93.2K +14,950 +685%
GIA
130
GHP Investment Advisors
Colorado
$85K
TH
131
Timber Hill
Connecticut
$76K -$42.9K -6,885 -32%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$76K
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$73.3K
SAM
134
Shamrock Asset Management
Texas
$71K +$34.8K +5,577 +69%
LWM
135
Lyons Wealth Management
Florida
$70K
NES
136
New England Securities
New York
$68K -$7.17K -1,150 -8%
WS
137
Wedbush Securities
California
$68K +$12.5K +2,000 +18%
TC
138
TFS Capital
Pennsylvania
$68K +$81.9K +13,145 New
BFA
139
Beaumont Financial Advisors
Massachusetts
$67K -$46.5K -7,459 -37%
SWP
140
Stratos Wealth Partners
Ohio
$66K
PTC
141
Private Trust Company
Ohio
$64K +$18.2K +2,927 +31%
NFG
142
Next Financial Group
Texas
$62K +$74.2K +11,909 +13,848%
CNB
143
City National Bank
California
$57K
Fisher Asset Management
144
Fisher Asset Management
Washington
$57K
Ameriprise
145
Ameriprise
Minnesota
$56K +$55.4K +8,891 +491%
SCCM
146
Schafer Cullen Capital Management
New York
$55K
AL
147
Agran Libbie
California
$52K
CCM
148
Chickasaw Capital Management
Tennessee
$52K
VA
149
Valmark Advisers
Ohio
$52K
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$44K +$27.4K +4,399 +110%

PGH Hedge Fund Activity: Q3 2014 in Review

177 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2014, worth a combined $870M — down 31% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGH and 6 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.94M. The largest seller was Norges Bank, cutting an estimated $27.4M.

  • 177 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $870M of Pengrowth Energy Corporation stock for Q3 2014, down 31% quarter-over-quarter.
  • 6 funds opened new Pengrowth Energy Corporation positions in Q3 2014 and 26 closed out, a net change of -20 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2014 was Royal Bank of Canada, an estimated $6.94M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2014 was Norges Bank, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.