PENFORD CORP
PENX
PENX was delisted on the 10th of March, 2015.
53 hedge funds and large institutions have $100M invested in PENFORD CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 51 → 53 (+2)
11% less capital invested
Capital invested by funds: $112M → $100M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.67M |
| 2 |
AC
Amici Capital
New York
|
+$1.19M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$265K |
| 4 |
Morgan Stanley
New York
|
+$253K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.75M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.64M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$835K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$667K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | +$1.04K | +79 | +57% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.59K | +$1.63K | +124 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $80 | +$75.2K | +5,713 | +1,208% |
|
|
EI
54
EAM Investors
Solana Beach,
California
| – | -$1.64M | -114,361 | Closed |
|
|
55
First Trust Advisors
Wheaton,
Illinois
| – | -$835K | -58,579 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$214K | -14,991 | Closed |
|
|
RFC
57
Russell Frank Company
Seattle,
Washington
| – | -$33K | -2,333 | Closed |
|
PENX Hedge Fund Activity: Q4 2013 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2013, worth a combined $100M — down 11% from $112M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PENX positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was Wellington Management Group, cutting an estimated $1.75M.
- 53 institutional investors held PENFORD CORP (PENX) as of Q4 2013, up from 51 in Q3 2013.
- Funds reported $100M of PENFORD CORP stock for Q4 2013, down 11% quarter-over-quarter.
- 6 funds opened new PENFORD CORP positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest PENFORD CORP buyer in Q4 2013 was Heartland Advisors, an estimated $2.67M added.
- The largest PENFORD CORP seller in Q4 2013 was Wellington Management Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2013.