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PENX

PENFORD CORP
PENX

Delisted

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

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53 hedge funds and large institutions have $100M invested in PENFORD CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 51 → 53 (+2)

11% less capital invested

Capital invested by funds: $112M → $100M (-$12M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.67M
2
AC
Amici Capital
New York
+$1.19M
3
GCP
GSA Capital Partners
United Kingdom
+$265K
4
Morgan Stanley
Morgan Stanley
New York
+$253K
5
TAM
THB Asset Management
Connecticut
+$249K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.75M
2
EI
EAM Investors
California
-$1.64M
3
First Trust Advisors
First Trust Advisors
Illinois
-$835K
4
SBH
Segall Bryant & Hamill
Illinois
-$667K
5
BCM
Bridgeway Capital Management
Texas
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.3M +$84.3K +6,400 +0.6%
AC
2
Amici Capital
New York
$13.4M +$1.19M +90,200 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M -$76.8K -5,830 -0.7%
HA
4
Heartland Advisors
Wisconsin
$7.69M +$2.67M +203,080 +51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.89M -$1.75M -133,200 -20%
TAM
6
THB Asset Management
Connecticut
$5.62M +$249K +18,900 +5%
SBH
7
Segall Bryant & Hamill
Illinois
$5.58M -$667K -50,677 -10%
BIT
8
BlackRock Institutional Trust
California
$5M +$197K +14,982 +4%
PCM
9
Perritt Capital Management
Illinois
$4.18M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.52M +$12.8K +971 +0.4%
BFA
11
BlackRock Fund Advisors
California
$3.44M -$139K -10,585 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.55M -$40.2K -3,050 -2%
Wells Fargo
13
Wells Fargo
California
$2.1M -$211K -16,025 -9%
Northern Trust
14
Northern Trust
Illinois
$1.69M +$22.7K +1,724 +1%
LAM
15
Lapides Asset Management
Connecticut
$1.3M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M -$249K -18,907 -16%
State Street
17
State Street
Massachusetts
$1.18M +$116K +8,833 +11%
GF
18
Gabelli Funds
New York
$900K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$698K +$51.4K +3,900 +8%
AA
20
Ancora Advisors
Ohio
$668K – – –
BCM
21
Bridgeway Capital Management
Texas
$628K -$496K -37,700 -44%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$616K +$51.6K +3,919 +9%
Morgan Stanley
23
Morgan Stanley
New York
$527K +$253K +19,203 +88%
GCP
24
GSA Capital Partners
United Kingdom
$498K +$265K +20,123 +108%
TCIM
25
TIAA CREF Investment Management
New York
$440K +$8.96K +680 +2%
1
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PENX Hedge Fund Activity: Q4 2013 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2013, worth a combined $100M — down 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PENX positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was Wellington Management Group, cutting an estimated $1.75M.

  • 53 institutional investors held PENFORD CORP (PENX) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $100M of PENFORD CORP stock for Q4 2013, down 11% quarter-over-quarter.
  • 6 funds opened new PENFORD CORP positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest PENFORD CORP buyer in Q4 2013 was Heartland Advisors, an estimated $2.67M added.
  • The largest PENFORD CORP seller in Q4 2013 was Wellington Management Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2013.