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PENX

PENFORD CORP
PENX

Delisted

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

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48 hedge funds and large institutions have $104M invested in PENFORD CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $99.7M → $104M (+$4.42M)

11% less funds holding

Funds holding: 54 → 48 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.28M
2
AC
Amici Capital
New York
+$1.82M
3
TAM
THB Asset Management
Connecticut
+$1.27M
4
BIT
BlackRock Institutional Trust
California
+$511K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$509K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.36M
2
Northern Trust
Northern Trust
Illinois
-$973K
3
Deutsche Bank
Deutsche Bank
Germany
-$621K
4
PP
Paloma Partners
Connecticut
-$531K
5
Renaissance Technologies
Renaissance Technologies
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$271K +$267K +20,600 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$262K +$41.5K +3,200 +19%
OAM
28
Oxford Asset Management
United Kingdom
$219K +$219K +16,843 New
Invesco
29
Invesco
Georgia
$182K +$11.3K +873 +7%
Bank of America
30
Bank of America
North Carolina
$179K -$153K -11,808 -47%
Goldman Sachs
31
Goldman Sachs
New York
$170K +$167K +12,872 New
U
32
UBS
Switzerland
$163K +$6.41K +494 +4%
GCP
33
GSA Capital Partners
United Kingdom
$157K -$33.9K -2,611 -18%
PCM
34
Prelude Capital Management
New York
$112K +$64.9K +5,000 +143%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$94K +$16.1K +1,242 +21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$91K -$4.37K -337 -5%
BG
37
BlackRock Group
United Kingdom
$55K +$54.4K +4,189 New
Citigroup
38
Citigroup
New York
$48K +$15.3K +1,177 +47%
NFA
39
Nationwide Fund Advisors
Ohio
$33K +$11.7K +900 +56%
BA
40
BlackRock Advisors
Delaware
$30K – – –
BIM
41
BlackRock Investment Management
Delaware
$21K +$363 +28 +2%
EARNEST Partners
42
EARNEST Partners
Georgia
$16K – – –
TA
43
Teachers Advisors
New York
$13K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$5K +$5.28K +407 New
Ameriprise
45
Ameriprise
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
Deutsche Bank
47
Deutsche Bank
Germany
– -$621K -48,525 Closed
PP
48
Paloma Partners
Connecticut
– -$531K -41,350 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$507K -39,499 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$379K -29,566 Closed
1
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PENX Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q3 2014, worth a combined $104M — up 4.4% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PENX and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Heartland Advisors, adding an estimated $2.28M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.36M.

  • 48 institutional investors held PENFORD CORP (PENX) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $104M of PENFORD CORP stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 5 funds opened new PENFORD CORP positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest PENFORD CORP buyer in Q3 2014 was Heartland Advisors, an estimated $2.28M added.
  • The largest PENFORD CORP seller in Q3 2014 was Segall Bryant & Hamill, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2014.