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PENX

PENFORD CORP
PENX

Delisted

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

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1 hedge funds and large institutions have $547K invested in PENFORD CORP in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 57 → 1 (-56)

100% less capital invested

Capital invested by funds: $154M → $547K (-$153M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
1
Holders Change
-56
Holders Change %
-98.25%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$22.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.1M
4
HA
Heartland Advisors
Wisconsin
-$11.2M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$877K -46,900 Closed
PCM
27
Prelude Capital Management
New York
– -$795K -42,556 Closed
GI
28
GAMCO Investors
Connecticut
– -$781K -41,800 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$762K -40,765 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– -$614K -32,817 Closed
SG Americas Securities
31
SG Americas Securities
New York
– -$566K -30,310 Closed
BFA
32
BlackRock Fund Advisors
California
– -$564K -30,161 Closed
O
33
OppenheimerFunds
New York
– -$520K -27,819 Closed
Northern Trust
34
Northern Trust
Illinois
– -$439K -23,456 Closed
PAM
35
Panagora Asset Management
Massachusetts
– -$375K -20,089 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$275K -14,702 Closed
Invesco
37
Invesco
Georgia
– -$273K -14,624 Closed
Wells Fargo
38
Wells Fargo
California
– -$270K -14,448 Closed
CCMH
39
Cornerstone Capital Management Holdings
New York
– -$252K -13,500 Closed
UBS Group
40
UBS Group
Switzerland
– -$240K -12,838 Closed
TI
41
Telemetry Investments
New York
– -$239K -12,805 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$211K -11,285 Closed
CPA
43
Cowen Prime Advisors
New York
– -$206K -11,000 Closed
GC
44
Guggenheim Capital
Illinois
– -$192K -10,260 Closed
Bank of America
45
Bank of America
North Carolina
– -$157K -8,399 Closed
KBC Group
46
KBC Group
Belgium
– -$133K -7,102 Closed
BG
47
BlackRock Group
United Kingdom
– -$78K -4,189 Closed
Axa
48
Axa
France
– -$71K -3,800 Closed
Citigroup
49
Citigroup
New York
– -$64K -3,404 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$47K -2,500 Closed
1
2
3

PENX Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q1 2015, worth a combined $547K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PENX and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Amici Capital, exiting entirely with an estimated $22.7M sold.

  • 1 institutional investor held PENFORD CORP (PENX) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $547K of PENFORD CORP stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PENFORD CORP positions in Q1 2015 and 56 closed out, a net change of -56 holders.
  • The largest PENFORD CORP seller in Q1 2015 was Amici Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2015.