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PENX

PENFORD CORP
PENX

Delisted

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

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55 hedge funds and large institutions have $115M invested in PENFORD CORP in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $100M → $115M (+$15.1M)

4% more funds holding

Funds holding: 53 → 55 (+2)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$1.35M
2
TAM
THB Asset Management
Connecticut
+$995K
3
GF
Gabelli Funds
New York
+$515K
4
HA
Heartland Advisors
Wisconsin
+$363K
5
SBH
Segall Bryant & Hamill
Illinois
+$314K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.09M
2
MFP
Michael F. Price
-$320K
3
Northern Trust
Northern Trust
Illinois
-$132K
4
Morgan Stanley
Morgan Stanley
New York
-$128K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$73.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16M – – –
AC
2
Amici Capital
New York
$15.3M +$295K +22,300 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M -$33.1K -2,501 -0.3%
HA
4
Heartland Advisors
Wisconsin
$8.99M +$363K +27,463 +5%
TAM
5
THB Asset Management
Connecticut
$7.36M +$995K +75,198 +17%
SBH
6
Segall Bryant & Hamill
Illinois
$6.58M +$314K +23,695 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.51M -$1.09M -82,489 -15%
BIT
8
BlackRock Institutional Trust
California
$5.84M +$243K +18,366 +5%
PCM
9
Perritt Capital Management
Illinois
$4.67M -$1.99K -150 -0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.95M +$16.4K +1,240 +0.5%
BFA
11
BlackRock Fund Advisors
California
$3.9M +$45.6K +3,448 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.81M -$37.1K -2,800 -1%
Wells Fargo
13
Wells Fargo
California
$2.42M +$67K +5,060 +3%
Northern Trust
14
Northern Trust
Illinois
$1.75M -$132K -10,004 -8%
GF
15
Gabelli Funds
New York
$1.56M +$515K +38,933 +56%
State Street
16
State Street
Massachusetts
$1.5M +$163K +12,351 +13%
TA
17
Teton Advisors
New York
$1.46M +$1.35M +101,900 New
LAM
18
Lapides Asset Management
Connecticut
$1.45M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.43M +$1.47K +111 +0.1%
BCM
20
Bridgeway Capital Management
Texas
$800K +$90K +6,800 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$758K +$64.1K +4,842 +10%
Renaissance Technologies
22
Renaissance Technologies
New York
$757K -$21.2K -1,600 -3%
AA
23
Ancora Advisors
Ohio
$747K – – –
GCP
24
GSA Capital Partners
United Kingdom
$606K +$45.8K +3,463 +9%
TCIM
25
TIAA CREF Investment Management
New York
$482K -$9K -680 -2%
1
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PENX Hedge Fund Activity: Q1 2014 in Review

55 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q1 2014, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PENX positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $1.09M.

  • 55 institutional investors held PENFORD CORP (PENX) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $115M of PENFORD CORP stock for Q1 2014, up 15% quarter-over-quarter.
  • 3 funds opened new PENFORD CORP positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest PENFORD CORP buyer in Q1 2014 was Teton Advisors, an estimated $1.35M added.
  • The largest PENFORD CORP seller in Q1 2014 was Wellington Management Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.