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PENX

PENFORD CORP
PENX

Delisted

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

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57 hedge funds and large institutions have $154M invested in PENFORD CORP in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $104M → $154M (+$49.5M)

19% more funds holding

Funds holding: 48 → 57 (+9)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
10
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10.4M
2
WIC
Water Island Capital
New York
+$7.1M
3
Morgan Stanley
Morgan Stanley
New York
+$5.71M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
5
GCL
Glazer Capital LLC
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$7.93M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.16M
3
HA
Heartland Advisors
Wisconsin
-$6.29M
4
PCM
Perritt Capital Management
Illinois
-$4.26M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$795K +$603K +34,056 +401%
GI
27
GAMCO Investors
Connecticut
$781K +$376K +21,200 +103%
Renaissance Technologies
28
Renaissance Technologies
New York
$762K +$722K +40,765 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$614K – – –
SG Americas Securities
30
SG Americas Securities
New York
$566K +$537K +30,310 New
BFA
31
BlackRock Fund Advisors
California
$564K +$5.74K +324 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$547K – – –
O
33
OppenheimerFunds
New York
$520K +$493K +27,819 New
Northern Trust
34
Northern Trust
Illinois
$439K -$40.4K -2,280 -9%
PAM
35
Panagora Asset Management
Massachusetts
$375K +$356K +20,089 New
BCM
36
Bridgeway Capital Management
Texas
$275K -$836K -47,200 -76%
Invesco
37
Invesco
Georgia
$273K +$14.6K +822 +6%
Wells Fargo
38
Wells Fargo
California
$270K -$2.53M -142,534 -91%
CCMH
39
Cornerstone Capital Management Holdings
New York
$252K -$113K -6,400 -32%
UBS Group
40
UBS Group
Switzerland
$240K +$227K +12,838 New
TI
41
Telemetry Investments
New York
$239K +$227K +12,805 New
OAM
42
Oxford Asset Management
United Kingdom
$211K -$98.5K -5,558 -33%
CPA
43
Cowen Prime Advisors
New York
$206K +$195K +11,000 New
GC
44
Guggenheim Capital
Illinois
$192K +$182K +10,260 New
Bank of America
45
Bank of America
North Carolina
$157K -$91.4K -5,157 -38%
KBC Group
46
KBC Group
Belgium
$133K +$126K +7,102 New
BG
47
BlackRock Group
United Kingdom
$78K – – –
Axa
48
Axa
France
$71K +$67.3K +3,800 New
Citigroup
49
Citigroup
New York
$64K -$4.75K -268 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$47K – – –
1
2
3

PENX Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2014, worth a combined $154M — up 47% from $104M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PENX positions and 12 closed out — a net gain of 10 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.93M sold.

  • 57 institutional investors held PENFORD CORP (PENX) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $154M of PENFORD CORP stock for Q4 2014, up 47% quarter-over-quarter.
  • 22 funds opened new PENFORD CORP positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest PENFORD CORP buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $10.4M added.
  • The largest PENFORD CORP seller in Q4 2014 was THB Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.