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PENX

PENFORD CORP
PENX

Delisted

PENX was delisted on the 10th of March, 2015.

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51 hedge funds and large institutions have $112M invested in PENFORD CORP in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

9% more funds holding

Funds holding: 47 → 51 (+4)

8% more capital invested

Capital invested by funds: $104M → $112M (+$7.99M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.63M
2
Northern Trust
Northern Trust
Illinois
+$1.07M
3
State Street
State Street
Massachusetts
+$747K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$461K
5
BFA
BlackRock Fund Advisors
California
+$427K

Top Sellers

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$1.48M
2
AC
Amici Capital
New York
-$1.14M
3
PCM
Perritt Capital Management
Illinois
-$869K
4
SBH
Segall Bryant & Hamill
Illinois
-$746K
5
LAM
Lapides Asset Management
Connecticut
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
26
Michael F. Price
$487K -$1.48M -104,165 -75%
TCIM
27
TIAA CREF Investment Management
New York
$481K +$4.29K +301 +0.9%
BIM
28
BlackRock Investment Management
Delaware
$445K +$48.4K +3,401 +12%
GIP
29
Granite Investment Partners
California
$422K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$417K – – –
Morgan Stanley
31
Morgan Stanley
New York
$310K +$13.3K +937 +4%
Charles Schwab
32
Charles Schwab
California
$289K – – –
WCM
33
Wedge Capital Management
North Carolina
$284K -$12.8K -900 -4%
GCP
34
GSA Capital Partners
United Kingdom
$267K +$265K +18,618 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$246K +$5.7K +400 +2%
PPA
36
Parametric Portfolio Associates
Washington
$214K -$97.1K -6,819 -31%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$205K -$1.55K -109 -0.8%
U
38
UBS
Switzerland
$186K +$18.4K +1,295 +11%
Invesco
39
Invesco
Georgia
$175K +$18.7K +1,314 +12%
TA
40
Teachers Advisors
New York
$163K -$1.02K -72 -0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$163K +$81.3K +5,709 +99%
NFA
42
Nationwide Fund Advisors
Ohio
$131K +$65.1K +4,572 +100%
BA
43
BlackRock Advisors
Delaware
$95K +$6.93K +487 +8%
AIG
44
American International Group
New York
$92.2K +$91.7K +6,442 New
RFC
45
Russell Frank Company
Washington
$33K +$33.2K +2,333 New
Bank of America
46
Bank of America
North Carolina
$32K -$160K -11,257 -84%
Citigroup
47
Citigroup
New York
$21K +$20.7K +1,456 New
TRCT
48
Tower Research Capital (TRC)
New York
$12K -$62.9K -4,417 -84%
Ameriprise
49
Ameriprise
Minnesota
$12K +$570 +40 +5%
Barclays
50
Barclays
United Kingdom
$2K -$783 -55 -28%
1
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PENX Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q3 2013, worth a combined $112M — up 7.7% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PENX positions and 1 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was Michael F. Price, cutting an estimated $1.48M.

  • 51 institutional investors held PENFORD CORP (PENX) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $112M of PENFORD CORP stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 5 funds opened new PENFORD CORP positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest PENFORD CORP buyer in Q3 2013 was EAM Investors, an estimated $1.63M added.
  • The largest PENFORD CORP seller in Q3 2013 was Michael F. Price, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.