PENX

PENFORD CORP

PENX

Delisted

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

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.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TA 1 Teton Advisors Rye, New York	$1.46M
2	TAM 2 THB Asset Management Norwalk, Connecticut	$7.36M
3	GF 3 Gabelli Funds Rye, New York	$1.56M
4	HA 4 Heartland Advisors Milwaukee, Wisconsin	$8.99M
5	SBH 5 Segall Bryant & Hamill Chicago, Illinois	$6.58M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$6.51M
2	MFP 2 Michael F. Price	$0
3	3 Northern Trust Chicago, Illinois	$1.75M
4	4 Morgan Stanley New York	$449K
5	GIP 5 Granite Investment Partners El Segundo, California	$364K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Royal Bank of Canada Toronto, Ontario, Canada	$471K	32,817	–	–
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$453K	31,563	+441	+1%
28	28 Morgan Stanley New York	$449K	31,312	-9,667	-24%
29	29 California Public Employees Retirement System Sacramento, California	$406K	29,100	–	–
30	GIP 30 Granite Investment Partners El Segundo, California	$364K	25,360	-4,255	-14%
31	WCM 31 Wedge Capital Management Charlotte, North Carolina	$346K	24,100	–	–
32	32 Citadel Advisors Miami, Florida	$307K	21,382	+8,339	+64%
33	33 Charles Schwab San Francisco, California	$286K	19,900	–	–
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$249K	17,346	–	–
35	MAM 35 Martingale Asset Management Boston, Massachusetts	$246K	17,107	–	–
36	EGA 36 Eagle Global Advisors Houston, Texas	$200K	13,944	+13,944	New
37	37 RhumbLine Advisers Boston, Massachusetts	$189K	13,171	-460	-3%
38	38 Invesco Atlanta, Georgia	$186K	12,920	-369	-3%
39	U 39 UBS Zurich, Switzerland	$170K	11,811	-1,836	-13%
40	TA 40 Teachers Advisors New York	$164K	11,394	–	–
41	NFA 41 Nationwide Fund Advisors Columbus, Ohio	$131K	9,135	–	–
42	CCMH 42 Cornerstone Capital Management Holdings New York	$111K	7,700	+5,100	+196%
43	BA 43 BlackRock Advisors Wilmington, Delaware	$104K	7,271	+358	+5%
44	AIG 44 American International Group New York	$93.8K	6,535	+157	+2%
45	45 Citigroup New York	$66K	4,563	+1,047	+30%
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	$59K	4,174	+2,203	+112%
47	47 Ameriprise Minneapolis, Minnesota	$25K	1,737	–	–
48	SO 48 STRS Ohio Columbus, Ohio	$23K	1,600	–	–
49	PCM 49 Prelude Capital Management New York	$22K	1,500	+1,500	New
50	50 EARNEST Partners Atlanta, Georgia	$17K	1,200	-500	-29%

PENFORD CORP PENX

Top Buyers

Top Sellers

PENFORD CORP

PENX