PENFORD CORP
PENX
PENX was delisted on the 10th of March, 2015.
55 hedge funds and large institutions have $115M invested in PENFORD CORP in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $100M → $115M (+$15.1M)
4% more funds holding
Funds holding: 53 → 55 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$1.35M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$995K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$515K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$363K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.09M |
| 2 |
MFP
Michael F. Price
|
-$320K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$132K |
| 4 |
Morgan Stanley
New York
|
-$128K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$73.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $5K | +$2.14K | +162 | +75% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$11.3K | -852 | -89% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $378 | -$1.24K | -94 | -76% |
|
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | -$73.7K | -5,573 | -90% |
|
|
MFP
55
Michael F. Price
| – | -$320K | -24,935 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$27K | -2,044 | -99% |
|
PENX Hedge Fund Activity: Q1 2014 in Review
55 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q1 2014, worth a combined $115M — up 15% from $100M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PENX positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Teton Advisors, opening a new position worth an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $1.09M.
- 55 institutional investors held PENFORD CORP (PENX) as of Q1 2014, up from 53 in Q4 2013.
- Funds reported $115M of PENFORD CORP stock for Q1 2014, up 15% quarter-over-quarter.
- 3 funds opened new PENFORD CORP positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest PENFORD CORP buyer in Q1 2014 was Teton Advisors, an estimated $1.35M added.
- The largest PENFORD CORP seller in Q1 2014 was Wellington Management Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2014.