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PENX

PENFORD CORP
PENX

Delisted

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

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57 hedge funds and large institutions have $154M invested in PENFORD CORP in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $104M → $154M (+$49.5M)

19% more funds holding

Funds holding: 48 → 57 (+9)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
10
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10.4M
2
WIC
Water Island Capital
New York
+$7.1M
3
Morgan Stanley
Morgan Stanley
New York
+$5.71M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
5
GCL
Glazer Capital LLC
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$7.93M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.16M
3
HA
Heartland Advisors
Wisconsin
-$6.29M
4
PCM
Perritt Capital Management
Illinois
-$4.26M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$43K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$33K +$31.9K +1,800 New
BIM
53
BlackRock Investment Management
Delaware
$30K – – –
WAM
54
Wolverine Asset Management
Illinois
$20K +$19.5K +1,100 New
Barclays
55
Barclays
United Kingdom
$4K +$3.05K +172 +614%
TRCT
56
Tower Research Capital (TRC)
New York
$2K +$1.29K +73 +317%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 -$2.48K -140 -23%
TAM
58
THB Asset Management
Connecticut
– -$7.93M -602,462 Closed
Wellington Management Group
59
Wellington Management Group
Massachusetts
– -$7.16M -543,425 Closed
PCM
60
Perritt Capital Management
Illinois
– -$4.26M -323,479 Closed
WCM
61
Wedge Capital Management
North Carolina
– -$307K -23,300 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$170K -12,872 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$157K -11,890 Closed
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
– -$94K -7,094 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$91K -6,949 Closed
EARNEST Partners
66
EARNEST Partners
Georgia
– -$16K -1,200 Closed
TA
67
Teachers Advisors
New York
– -$13K -1,000 Closed
Federated Hermes
68
Federated Hermes
Pennsylvania
– -$5K -407 Closed
Ameriprise
69
Ameriprise
Minnesota
– -$2K -150 Closed
1 2
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PENX Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2014, worth a combined $154M — up 47% from $104M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PENX positions and 12 closed out — a net gain of 10 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.93M sold.

  • 57 institutional investors held PENFORD CORP (PENX) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $154M of PENFORD CORP stock for Q4 2014, up 47% quarter-over-quarter.
  • 22 funds opened new PENFORD CORP positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest PENFORD CORP buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $10.4M added.
  • The largest PENFORD CORP seller in Q4 2014 was THB Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.