PENFORD CORP
PENX
PENX was delisted on the 10th of March, 2015.
48 hedge funds and large institutions have $104M invested in PENFORD CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $99.7M → $104M (+$4.42M)
11% less funds holding
Funds holding: 54 → 48 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.28M |
| 2 |
AC
Amici Capital
New York
|
+$1.82M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.27M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$511K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.36M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$973K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$621K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$531K |
| 5 |
Renaissance Technologies
New York
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$351K | -27,382 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$243K | -18,948 | Closed |
|
|
MAM
53
Martingale Asset Management
Boston,
Massachusetts
| – | -$203K | -15,800 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$183K | -14,232 | Closed |
|
|
EGA
55
Eagle Global Advisors
Houston,
Texas
| – | -$179K | -13,944 | Closed |
|
56
Millennium Management
New York
| – | -$168K | -13,111 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$5.09K | -392 | -94% |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$1.99K | -155 | Closed |
|
59
Barclays
London,
United Kingdom
| – | +$117 | +9 | +47% |
|
PENX Hedge Fund Activity: Q3 2014 in Review
48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q3 2014, worth a combined $104M — up 4.4% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PENX and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Heartland Advisors, adding an estimated $2.28M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.36M.
- 48 institutional investors held PENFORD CORP (PENX) as of Q3 2014, down from 54 in Q2 2014.
- Funds reported $104M of PENFORD CORP stock for Q3 2014, up 4.4% quarter-over-quarter.
- 5 funds opened new PENFORD CORP positions in Q3 2014 and 11 closed out, a net change of -6 holders.
- The largest PENFORD CORP buyer in Q3 2014 was Heartland Advisors, an estimated $2.28M added.
- The largest PENFORD CORP seller in Q3 2014 was Segall Bryant & Hamill, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2014.