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PENX

PENFORD CORP
PENX

Delisted

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

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54 hedge funds and large institutions have $99.7M invested in PENFORD CORP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 55 → 54 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $115M → $99.7M (-$15.4M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$615K
3
Deutsche Bank
Deutsche Bank
Germany
+$538K
4
PP
Paloma Partners
Connecticut
+$502K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$332K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.88M
2
State Street
State Street
Massachusetts
-$1.5M
3
BIT
BlackRock Institutional Trust
California
-$1.05M
4
TCIM
TIAA CREF Investment Management
New York
-$482K
5
GIP
Granite Investment Partners
California
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$411K +$9K +742 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$379K +$99.3K +8,184 +38%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$373K – – –
WCM
29
Wedge Capital Management
North Carolina
$372K +$59.4K +4,900 +20%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$332K +27,382 New
Bank of America
31
Bank of America
North Carolina
$325K +$307K +25,346 +140,811%
LP
32
LMR Partners
United Kingdom
$243K +$230K +18,948 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$214K +$109K +9,000 +117%
MAM
34
Martingale Asset Management
Massachusetts
$203K -$15.9K -1,307 -8%
GCP
35
GSA Capital Partners
United Kingdom
$186K -$336K -27,703 -66%
CS
36
Credit Suisse
Switzerland
$183K +$173K +14,232 New
EGA
37
Eagle Global Advisors
Texas
$179K – – –
Millennium Management
38
Millennium Management
New York
$168K +$159K +13,111 New
Invesco
39
Invesco
Georgia
$166K +$109 +9 +0.1%
U
40
UBS
Switzerland
$152K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$93K +$88.4K +7,286 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$75K +$71K +5,852 New
PCM
43
Prelude Capital Management
New York
$45K +$24.3K +2,000 +133%
Citigroup
44
Citigroup
New York
$32K -$25.1K -2,068 -45%
BA
45
BlackRock Advisors
Delaware
$29K -$60.4K -4,976 -68%
NFA
46
Nationwide Fund Advisors
Ohio
$21K -$91.4K -7,535 -82%
BIM
47
BlackRock Investment Management
Delaware
$20K -$364K -29,980 -95%
EARNEST Partners
48
EARNEST Partners
Georgia
$15K – – –
TA
49
Teachers Advisors
New York
$13K -$126K -10,394 -91%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
1
2
3

PENX Hedge Fund Activity: Q2 2014 in Review

54 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q2 2014, worth a combined $99.7M — down 13% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PENX and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Heartland Advisors, adding an estimated $1.85M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.88M.

  • 54 institutional investors held PENFORD CORP (PENX) as of Q2 2014, down from 55 in Q1 2014.
  • Funds reported $99.7M of PENFORD CORP stock for Q2 2014, down 13% quarter-over-quarter.
  • 7 funds opened new PENFORD CORP positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest PENFORD CORP buyer in Q2 2014 was Heartland Advisors, an estimated $1.85M added.
  • The largest PENFORD CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2014.