PENX

PENFORD CORP
PENX

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $104M invested in PENFORD CORP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.6M
2
AC
2
Amici Capital
New York
$16.2M
3
TAM
3
THB Asset Management
Connecticut
$7.93M
4
BIT
4
BlackRock Institutional Trust
California
$4.74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.16M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.52M
2
Northern Trust
2
Northern Trust
Illinois
$339K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Amici Capital
New York
$16.2M 1,232,823 +140,000 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M 1,119,100 -900 -0.1%
HA
3
Heartland Advisors
Wisconsin
$12.6M 954,872 +176,077 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M 861,262 +1,996 +0.2%
TAM
5
THB Asset Management
Connecticut
$7.93M 602,462 +98,254 +19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.16M 543,425 +39,213 +8%
BIT
7
BlackRock Institutional Trust
California
$4.74M 360,018 +39,393 +12%
SBH
8
Segall Bryant & Hamill
Illinois
$4.52M 343,444 -104,732 -23%
PCM
9
Perritt Capital Management
Illinois
$4.26M 323,479 -700 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.58M 271,427 +9,835 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.87M 217,800 +16,820 +8%
Wells Fargo
12
Wells Fargo
California
$2.07M 156,982 -6,005 -4%
TA
13
Teton Advisors
New York
$1.81M 137,600 +28,600 +26%
GF
14
Gabelli Funds
New York
$1.58M 120,033 – –
LAM
15
Lapides Asset Management
Connecticut
$1.33M 100,900 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$897K 68,086 -5,328 -7%
BCM
17
Bridgeway Capital Management
Texas
$815K 61,902 -1,000 -2%
AA
18
Ancora Advisors
Ohio
$717K 54,430 +2,430 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$604K 45,864 +62 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$432K 32,817 – –
BFA
21
BlackRock Fund Advisors
California
$393K 29,837 -4,408 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$383K 29,100 – –
Morgan Stanley
23
Morgan Stanley
New York
$373K 28,311 -3,743 -12%
Northern Trust
24
Northern Trust
Illinois
$339K 25,736 -74,994 -74%
WCM
25
Wedge Capital Management
North Carolina
$307K 23,300 -5,700 -20%
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