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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

22 hedge funds and large institutions have $6.9M invested in Pengrowth Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

79% less funds holding

Funds holding: 10722 (-85)

87% less capital invested

Capital invested by funds: $51.6M → $6.9M (-$44.7M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

Holders
22
Holders Change
-85
Holders Change %
-79.44%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
Closed
86
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$2.37M -$3.93K -5,000 -0.1%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M -$864K -1,100,000 -26%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.28M -$369K -470,400 -25%
PPA
4
Parametric Portfolio Associates
Washington
$293K -$103K -130,604 -24%
DIS
5
Diversified Investment Strategies
Louisiana
$265K -$1.77K -2,250 -0.6%
Macquarie Group
6
Macquarie Group
Australia
$124K +$47.3K +60,302 +51%
GCAC
7
Guardian Capital Advisors (Canada)
Ontario, Canada
$109K -$2.75K -3,500 -3%
CIA
8
Capital Investment Advisors
Georgia
$75K -$824 -1,050 -1%
ADMI
9
Albert D. Mason Inc
Massachusetts
$67K
SAM
10
Shell Asset Management
Netherlands
$37K
Comerica Bank
11
Comerica Bank
Texas
$25K +$57 +72 +0.2%
SYBT
12
Stock Yards Bank & Trust
Kentucky
$14K
WAM
13
World Asset Management
Michigan
$12K -$4.34K -5,532 -25%
MSAM
14
Moloney Securities Asset Management
Missouri
$8K
Fisher Asset Management
15
Fisher Asset Management
Washington
$7K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K
ADL
17
Asset Dedication LLC
California
$2K
AF
18
Advisornet Financial
Minnesota
$1K
FWM
19
Focused Wealth Management
New York
$1K
SEI Investments
20
SEI Investments
Pennsylvania
$1K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1K +$785 +1,000 New
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
-$27.1M -42,135,781 Closed
RA
23
Royce & Associates
New York
-$2.24M -3,506,900 Closed
FFH
24
Fairfax Financial Holdings
Ontario, Canada
-$2.01M -3,200,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.86M -2,892,119 Closed

PGH Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2018, worth a combined $6.9M — down 87% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of PGH and 1 opened new positions — a net loss of 85 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Macquarie Group, adding an estimated $47.3K. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $27.1M sold.

  • 22 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $6.9M of Pengrowth Energy Corporation stock for Q2 2018, down 87% quarter-over-quarter.
  • 1 fund opened new Pengrowth Energy Corporation positions in Q2 2018 and 86 closed out, a net change of -85 holders.
  • The largest Pengrowth Energy Corporation buyer in Q2 2018 was Macquarie Group, an estimated $47.3K added.
  • The largest Pengrowth Energy Corporation seller in Q2 2018 was Letko, Brosseau & Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2018.