Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
126 hedge funds and large institutions have $107M invested in Pengrowth Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.
5.77% less ownership
Funds ownership: 28.46% → 22.69% (-5.8%)
13% less funds holding
Funds holding: 145 → 126 (-19)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
72% less capital invested
Capital invested by funds: $387M → $107M (-$279M)
77% less call options, than puts
Call options by funds: $75K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$1.34M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.04M |
| 5 |
SIM
Spark Investment Management
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35.3M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$7.79M |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$4.98M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
PGH Hedge Fund Activity: Q3 2015 in Review
126 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2015, worth a combined $107M — down 72% from $387M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PGH and 12 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Letko, Brosseau & Associates, adding an estimated $1.34M. The largest seller was 1832 Asset Management, cutting an estimated $35.3M.
- 126 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2015, down from 145 in Q2 2015.
- Funds reported $107M of Pengrowth Energy Corporation stock for Q3 2015, down 72% quarter-over-quarter.
- 12 funds opened new Pengrowth Energy Corporation positions in Q3 2015 and 31 closed out, a net change of -19 holders.
- The largest Pengrowth Energy Corporation buyer in Q3 2015 was Letko, Brosseau & Associates, an estimated $1.34M added.
- The largest Pengrowth Energy Corporation seller in Q3 2015 was 1832 Asset Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2015.