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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

13 hedge funds and large institutions have $5.09M invested in Pengrowth Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $6.9M → $5.09M (-$1.81M)

41% less funds holding

Funds holding: 2213 (-9)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$3M -$2.83K -3,225 -0.1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.34M -$246K -219,340 -15%
PPA
3
Parametric Portfolio Associates
Washington
$306K -$65.5K -74,429 -18%
DIS
4
Diversified Investment Strategies
Louisiana
$270K -$51.2K -58,975 -16%
ADMI
5
Albert D. Mason Inc
Massachusetts
$85K
CIA
6
Capital Investment Advisors
Georgia
$34K -$57.4K -65,794 -63%
SYBT
7
Stock Yards Bank & Trust
Kentucky
$18K
WAM
8
World Asset Management
Michigan
$12K -$2.22K -2,614 -16%
MSAM
9
Moloney Securities Asset Management
Missouri
$11K +$133 +150 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9K +$176 +200 +2%
FWM
11
Focused Wealth Management
New York
$1K
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1K +$91 +100 +10%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
-$2.2M -3,079,775 Closed
Macquarie Group
14
Macquarie Group
Australia
-$124K -178,003 Closed
GCAC
15
Guardian Capital Advisors (Canada)
Ontario, Canada
-$109K -99,495 Closed
SAM
16
Shell Asset Management
Netherlands
-$37K -52,200 Closed
Comerica Bank
17
Comerica Bank
Texas
-$25K -29,438 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$7K -9,435 Closed
ADL
19
Asset Dedication LLC
California
-$2K -3,140 Closed
SEI Investments
20
SEI Investments
Pennsylvania
-$1K -1,900 Closed
AF
21
Advisornet Financial
Minnesota
-$1K -1,000 Closed

PGH Hedge Fund Activity: Q3 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2018, worth a combined $5.09M — down 26% from $6.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PGH and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Fisher Asset Management, adding an estimated $176. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.2M sold.

  • 13 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $5.09M of Pengrowth Energy Corporation stock for Q3 2018, down 26% quarter-over-quarter.
  • 1 fund opened new Pengrowth Energy Corporation positions in Q3 2018 and 10 closed out, a net change of -9 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2018 was Fisher Asset Management, an estimated $176 added.
  • The largest Pengrowth Energy Corporation seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2018.