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PENX

PENFORD CORP
PENX

Delisted

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

51 hedge funds and large institutions have $112M invested in PENFORD CORP in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

9% more funds holding

Funds holding: 4751 (+4)

8% more capital invested

Capital invested by funds: $104M → $112M (+$7.99M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M -$231K -16,190 -1%
AC
2
Amici Capital
New York
$13.7M -$1.14M -79,830 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M +$11.1K +782 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.58M +$74K +5,200 +0.8%
SBH
5
Segall Bryant & Hamill
Illinois
$6.91M -$746K -52,410 -10%
TAM
6
THB Asset Management
Connecticut
$5.96M -$140K -9,800 -2%
HA
7
Heartland Advisors
Wisconsin
$5.67M +$382K +26,844 +7%
BIT
8
BlackRock Institutional Trust
California
$5.33M +$224K +15,733 +4%
PCM
9
Perritt Capital Management
Illinois
$4.64M -$869K -61,001 -16%
BFA
10
BlackRock Fund Advisors
California
$3.97M +$427K +29,959 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.91M +$17.4K +1,225 +0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.87M -$82.6K -5,800 -3%
Wells Fargo
13
Wells Fargo
California
$2.56M +$167K +11,760 +7%
Northern Trust
14
Northern Trust
Illinois
$1.85M +$1.07M +74,925 +136%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.68M +$461K +32,377 +38%
EI
16
EAM Investors
California
$1.64M +$1.63M +114,361 New
LAM
17
Lapides Asset Management
Connecticut
$1.44M -$384K -27,000 -21%
BCM
18
Bridgeway Capital Management
Texas
$1.23M +$404K +28,350 +49%
State Street
19
State Street
Massachusetts
$1.19M +$747K +52,427 +172%
GF
20
Gabelli Funds
New York
$998K
First Trust Advisors
21
First Trust Advisors
Illinois
$835K +$4.16K +292 +0.5%
AA
22
Ancora Advisors
Ohio
$741K -$185K -13,000 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$718K +$204K +14,300 +40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$630K +$99.5K +6,988 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$553K +$4.8K +337 +0.9%

PENX Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q3 2013, worth a combined $112M — up 7.7% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PENX positions and 1 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was Michael F. Price, cutting an estimated $1.48M.

  • 51 institutional investors held PENFORD CORP (PENX) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $112M of PENFORD CORP stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 5 funds opened new PENFORD CORP positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest PENFORD CORP buyer in Q3 2013 was EAM Investors, an estimated $1.63M added.
  • The largest PENFORD CORP seller in Q3 2013 was Michael F. Price, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.