PGH

Pengrowth Energy Corporation
PGH

Delisted

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

107 hedge funds and large institutions have $51.6M invested in Pengrowth Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
38
Closed
16
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$27.1M -$206K -319,550 -0.8%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M
RA
3
Royce & Associates
New York
$2.24M +$121K +190,000 +6%
GWI
4
Grace & White Inc
New York
$2.19M -$36.9K -57,700 -2%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$2.01M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M +$275K +427,900 +17%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.85M +$363K +567,389 +24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$1.57M -$66.7K -80,300 -4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.4M +$1.29M +2,018,639 +1,160%
CA
10
Cetera Advisors
Colorado
$1.31M -$145K -229,264 -10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K +$511 +800 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$576K -$53.8K -84,059 -9%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$548K
Swiss National Bank
14
Swiss National Bank
Switzerland
$525K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$486K +$54.2K +84,856 +13%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367K -$10K -15,943 -3%
PPA
17
Parametric Portfolio Associates
Washington
$353K
Morgan Stanley
18
Morgan Stanley
New York
$342K -$354K -554,076 -51%
SC
19
Scotia Capital
Ontario, Canada
$261K -$25.8K -41,023 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$249K +$7.97K +12,524 +3%
DIS
21
Diversified Investment Strategies
Louisiana
$238K
US Bancorp
22
US Bancorp
Minnesota
$232K
UBS AM
23
UBS AM
Illinois
$231K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$211K +$32.8K +50,900 +18%
CS
25
Credit Suisse
Switzerland
$145K -$52.2K -81,717 -26%