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PENX

PENFORD CORP
PENX

Delisted

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

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55 hedge funds and large institutions have $115M invested in PENFORD CORP in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $100M → $115M (+$15.1M)

4% more funds holding

Funds holding: 53 → 55 (+2)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$1.35M
2
TAM
THB Asset Management
Connecticut
+$995K
3
GF
Gabelli Funds
New York
+$515K
4
HA
Heartland Advisors
Wisconsin
+$363K
5
SBH
Segall Bryant & Hamill
Illinois
+$314K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.09M
2
MFP
Michael F. Price
-$320K
3
Northern Trust
Northern Trust
Illinois
-$132K
4
Morgan Stanley
Morgan Stanley
New York
-$128K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$73.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$471K – – –
BIM
27
BlackRock Investment Management
Delaware
$453K +$5.84K +441 +1%
Morgan Stanley
28
Morgan Stanley
New York
$449K -$128K -9,667 -24%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$406K – – –
GIP
30
Granite Investment Partners
California
$364K -$56.3K -4,255 -14%
WCM
31
Wedge Capital Management
North Carolina
$346K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$307K +$110K +8,339 +64%
Charles Schwab
33
Charles Schwab
California
$286K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$249K – – –
MAM
35
Martingale Asset Management
Massachusetts
$246K – – –
EGA
36
Eagle Global Advisors
Texas
$200K +$185K +13,944 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$189K -$6.09K -460 -3%
Invesco
38
Invesco
Georgia
$186K -$4.88K -369 -3%
U
39
UBS
Switzerland
$170K -$24.3K -1,836 -13%
TA
40
Teachers Advisors
New York
$164K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$131K – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$111K +$67.5K +5,100 +196%
BA
43
BlackRock Advisors
Delaware
$104K +$4.74K +358 +5%
AIG
44
American International Group
New York
$93.8K +$2.08K +157 +2%
Citigroup
45
Citigroup
New York
$66K +$13.9K +1,047 +30%
Deutsche Bank
46
Deutsche Bank
Germany
$59K +$29.2K +2,203 +112%
Ameriprise
47
Ameriprise
Minnesota
$25K – – –
SO
48
STRS Ohio
Ohio
$23K – – –
PCM
49
Prelude Capital Management
New York
$22K +$19.8K +1,500 New
EARNEST Partners
50
EARNEST Partners
Georgia
$17K -$6.62K -500 -29%
1
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PENX Hedge Fund Activity: Q1 2014 in Review

55 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q1 2014, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PENX positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $1.09M.

  • 55 institutional investors held PENFORD CORP (PENX) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $115M of PENFORD CORP stock for Q1 2014, up 15% quarter-over-quarter.
  • 3 funds opened new PENFORD CORP positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest PENFORD CORP buyer in Q1 2014 was Teton Advisors, an estimated $1.35M added.
  • The largest PENFORD CORP seller in Q1 2014 was Wellington Management Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.