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PENX

PENFORD CORP
PENX

Delisted

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

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53 hedge funds and large institutions have $100M invested in PENFORD CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 51 → 53 (+2)

11% less capital invested

Capital invested by funds: $112M → $100M (-$12M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.67M
2
AC
Amici Capital
New York
+$1.19M
3
GCP
GSA Capital Partners
United Kingdom
+$265K
4
Morgan Stanley
Morgan Stanley
New York
+$253K
5
TAM
THB Asset Management
Connecticut
+$249K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.75M
2
EI
EAM Investors
California
-$1.64M
3
First Trust Advisors
First Trust Advisors
Illinois
-$835K
4
SBH
Segall Bryant & Hamill
Illinois
-$667K
5
BCM
Bridgeway Capital Management
Texas
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$421K -$76.2K -5,787 -15%
BIM
27
BlackRock Investment Management
Delaware
$400K -$1.48K -112 -0.4%
GIP
28
Granite Investment Partners
California
$381K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$377K – – –
MFP
30
Michael F. Price
$320K -$122K -9,265 -27%
WCM
31
Wedge Capital Management
North Carolina
$310K +$55.3K +4,200 +21%
Charles Schwab
32
Charles Schwab
California
$256K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$223K +$2.63K +200 +1%
MAM
34
Martingale Asset Management
Massachusetts
$220K +$225K +17,107 New
U
35
UBS
Switzerland
$176K +$7.12K +541 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K -$9.22K -700 -5%
Invesco
37
Invesco
Georgia
$171K +$13.5K +1,022 +8%
Citadel Advisors
38
Citadel Advisors
Florida
$168K +$172K +13,043 New
TA
39
Teachers Advisors
New York
$146K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$117K – – –
BA
41
BlackRock Advisors
Delaware
$89K +$2.79K +212 +3%
AIG
42
American International Group
New York
$82K -$843 -64 -1%
Citigroup
43
Citigroup
New York
$44K +$27.1K +2,060 +141%
CCMH
44
Cornerstone Capital Management Holdings
New York
$33K +$34.2K +2,600 New
Bank of America
45
Bank of America
North Carolina
$27K -$1.51K -115 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$25K -$125K -9,489 -83%
Ameriprise
47
Ameriprise
Minnesota
$22K +$12.5K +948 +120%
EARNEST Partners
48
EARNEST Partners
Georgia
$22K +$22.4K +1,700 New
SO
49
STRS Ohio
Ohio
$21K +$21.1K +1,600 New
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$1.44K +109 +13%
1
2
3

PENX Hedge Fund Activity: Q4 2013 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2013, worth a combined $100M — down 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PENX positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was Wellington Management Group, cutting an estimated $1.75M.

  • 53 institutional investors held PENFORD CORP (PENX) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $100M of PENFORD CORP stock for Q4 2013, down 11% quarter-over-quarter.
  • 6 funds opened new PENFORD CORP positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest PENFORD CORP buyer in Q4 2013 was Heartland Advisors, an estimated $2.67M added.
  • The largest PENFORD CORP seller in Q4 2013 was Wellington Management Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2013.