Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
8 hedge funds and large institutions have $1.26M invested in Pengrowth Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.
38% less funds holding
Funds holding: 13 → 8 (-5)
75% less capital invested
Capital invested by funds: $5.09M → $1.26M (-$3.83M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.34M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$367K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$306K |
| 4 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$85K |
| 5 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$60.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWI
1
Grace & White Inc
Ny,
New York
| $1.16M | -$367K | -819,758 | -24% |
|
|
DIS
2
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $75K | -$60.9K | -139,200 | -45% |
|
|
CIA
3
Capital Investment Advisors
Atlanta,
Georgia
| $17K | -$468 | -1,044 | -3% |
|
|
MSAM
4
Moloney Securities Asset Management
Manchester,
Missouri
| $5K | -$810 | -1,725 | -14% |
|
5
Fisher Asset Management
Camas,
Washington
| $4K | -$80 | -200 | -2% |
|
|
FWM
6
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
7
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.34M | -1,200,160 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$306K | -347,943 | Closed |
|
|
ADMI
9
Albert D. Mason Inc
Boston,
Massachusetts
| – | -$85K | -96,448 | Closed |
|
|
SYBT
10
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$18K | -20,500 | Closed |
|
|
WAM
11
World Asset Management
Detroit,
Michigan
| – | -$12K | -14,151 | Closed |
|
PGH Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2018, worth a combined $1.26M — down 75% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PGH and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 0 added.
The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $1.34M sold.
- 8 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $1.26M of Pengrowth Energy Corporation stock for Q4 2018, down 75% quarter-over-quarter.
- 0 funds opened new Pengrowth Energy Corporation positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest Pengrowth Energy Corporation seller in Q4 2018 was Schroder Investment Management Group, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2018.