PENX

PENFORD CORP
PENX

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $99.7M invested in PENFORD CORP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.99M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.47M
3
Deutsche Bank
3
Deutsche Bank
Germany
$621K
4
PP
4
Paloma Partners
Connecticut
$531K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$439K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$4.11M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
BIM
5
BlackRock Investment Management
Delaware
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.4M 1,120,000 +7,700 +0.7%
AC
2
Amici Capital
New York
$14M 1,092,823 +25,002 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M 859,266 -214 -0%
HA
4
Heartland Advisors
Wisconsin
$9.99M 778,795 +152,543 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.47M 504,212 +50,700 +11%
TAM
6
THB Asset Management
Connecticut
$6.47M 504,208 -8,221 -2%
SBH
7
Segall Bryant & Hamill
Illinois
$5.75M 448,176 -9,750 -2%
PCM
8
Perritt Capital Management
Illinois
$4.16M 324,179 -1,100 -0.3%
BIT
9
BlackRock Institutional Trust
California
$4.11M 320,625 -86,420 -21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.36M 261,592 -13,550 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.58M 200,980 +5,400 +3%
Wells Fargo
12
Wells Fargo
California
$2.09M 162,987 -5,519 -3%
GF
13
Gabelli Funds
New York
$1.54M 120,033 +11,100 +10%
TA
14
Teton Advisors
New York
$1.4M 109,000 +7,100 +7%
LAM
15
Lapides Asset Management
Connecticut
$1.3M 100,900 – –
Northern Trust
16
Northern Trust
Illinois
$1.29M 100,730 -20,922 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$942K 73,414 -25,887 -26%
BCM
18
Bridgeway Capital Management
Texas
$807K 62,902 +7,202 +13%
AA
19
Ancora Advisors
Ohio
$667K 52,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$621K 48,525 +44,351 +1,063%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$587K 45,802 -6,985 -13%
PP
22
Paloma Partners
Connecticut
$531K 41,350 +41,350 New
Renaissance Technologies
23
Renaissance Technologies
New York
$507K 39,499 -13,201 -25%
BFA
24
BlackRock Fund Advisors
California
$439K 34,245 -237,165 -87%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$421K 32,817 – –
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