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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

191 hedge funds and large institutions have $974M invested in Pengrowth Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 187191 (+4)

2% less capital invested

Capital invested by funds: $995M → $974M (-$20.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $11.1M

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
72
Reduced
56
Closed
22
Calls
$2.69M
Puts
$11.1M
Net Calls
-$8.38M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Transamerica Financial Advisors
Florida
$7K
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$7K +$7.51K +1,183 New
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$6.57K
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$6K -$2.22K -350 -28%
RIA
180
Regal Investment Advisors
Michigan
$6K
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$6K +$6.29K +991 New
MAA
182
Managed Account Advisors
New Jersey
$5K +$5.2K +818 New
AWM
183
Avior Wealth Management
Nebraska
$5K +$5.46K +860 New
WTB
184
Washington Trust Bank
Washington
$4K +$3.81K +600 New
Bessemer Group
185
Bessemer Group
New Jersey
$3K
M&T Bank
186
M&T Bank
New York
$2K +$2.13K +335 New
Macquarie Group
187
Macquarie Group
Australia
$1K -$47.7K -7,508 -99%
LIA
188
LS Investment Advisors
Michigan
$1K
CFN
189
Cordasco Financial Network
Florida
$1K +$953 +150 New
JFA
190
JNBA Financial Advisors
Minnesota
$1K +$1.27K +200 New
MBI
191
Montrusco Bolton Investments
Quebec, Canada
-$21.3M -3,437,184 Closed
CPS
192
Counsel Portfolio Services
Ontario, Canada
-$3.1M -502,260 Closed
SLA
193
Silver Lake Advisory
Utah
-$1.13M -182,635 Closed
CC
194
CQS Cayman
Cayman Islands
-$794K -128,570 Closed
KeyBank National Association
195
KeyBank National Association
Ohio
-$647K -104,300 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
-$625K -100,789 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$271K -43,829 Closed
TC
198
TFS Capital
Pennsylvania
-$138K -22,192 Closed
SI
199
Stephens Inc
Arkansas
-$134K -21,669 Closed
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
-$114K -18,460 Closed

PGH Hedge Fund Activity: Q1 2014 in Review

191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2014, worth a combined $974M — down 2% from $995M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGH positions and 22 closed out — a net gain of 4 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.48M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $21.3M sold.

  • 191 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2014, up from 187 in Q4 2013.
  • Funds reported $974M of Pengrowth Energy Corporation stock for Q1 2014, down 2% quarter-over-quarter.
  • 26 funds opened new Pengrowth Energy Corporation positions in Q1 2014 and 22 closed out, a net change of +4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $9.48M added.
  • The largest Pengrowth Energy Corporation seller in Q1 2014 was Montrusco Bolton Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.