PENFORD CORP
PENX
PENX was delisted on the 10th of March, 2015.
54 hedge funds and large institutions have $99.7M invested in PENFORD CORP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 55 → 54 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less capital invested
Capital invested by funds: $115M → $99.7M (-$15.4M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$615K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$538K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$502K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.88M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.05M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$482K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $5K | +$3.7K | +305 | +277% |
|
52
Ameriprise
Minneapolis,
Minnesota
| $2K | -$19.3K | -1,587 | -91% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $1.99K | +$1.52K | +125 | +417% |
|
|
54
State Street
Boston,
Massachusetts
| – | -$1.5M | -104,013 | Closed |
|
|
TCIM
55
TIAA CREF Investment Management
New York
| – | -$482K | -33,585 | Closed |
|
|
GIP
56
Granite Investment Partners
El Segundo,
California
| – | -$364K | -25,360 | Closed |
|
57
Charles Schwab
San Francisco,
California
| – | -$286K | -19,900 | Closed |
|
58
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$249K | -17,346 | Closed |
|
59
RhumbLine Advisers
Boston,
Massachusetts
| – | -$189K | -13,171 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$93.8K | -6,535 | Closed |
|
|
SO
61
STRS Ohio
Columbus,
Ohio
| – | -$23K | -1,600 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$4.37K | -360 | -95% |
|
PENX Hedge Fund Activity: Q2 2014 in Review
54 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q2 2014, worth a combined $99.7M — down 13% from $115M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PENX and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.
The largest buyer was Heartland Advisors, adding an estimated $1.85M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.88M.
- 54 institutional investors held PENFORD CORP (PENX) as of Q2 2014, down from 55 in Q1 2014.
- Funds reported $99.7M of PENFORD CORP stock for Q2 2014, down 13% quarter-over-quarter.
- 7 funds opened new PENFORD CORP positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest PENFORD CORP buyer in Q2 2014 was Heartland Advisors, an estimated $1.85M added.
- The largest PENFORD CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2014.