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PENX

PENFORD CORP
PENX

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $99.7M → $104M (+$4.42M)

11% less funds holding

Funds holding: 54 → 48 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.28M
2
AC
Amici Capital
New York
+$1.82M
3
TAM
THB Asset Management
Connecticut
+$1.27M
4
BIT
BlackRock Institutional Trust
California
+$511K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$509K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.36M
2
Northern Trust
Northern Trust
Illinois
-$973K
3
Deutsche Bank
Deutsche Bank
Germany
-$621K
4
PP
Paloma Partners
Connecticut
-$531K
5
Renaissance Technologies
Renaissance Technologies
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Amici Capital
New York
$16.2M +$1.82M +140,000 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M -$11.7K -900 -0.1%
HA
3
Heartland Advisors
Wisconsin
$12.6M +$2.28M +176,077 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$25.9K +1,996 +0.2%
TAM
5
THB Asset Management
Connecticut
$7.93M +$1.27M +98,254 +19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.16M +$509K +39,213 +8%
BIT
7
BlackRock Institutional Trust
California
$4.74M +$511K +39,393 +12%
SBH
8
Segall Bryant & Hamill
Illinois
$4.52M -$1.36M -104,732 -23%
PCM
9
Perritt Capital Management
Illinois
$4.26M -$9.08K -700 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.58M +$128K +9,835 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.87M +$218K +16,820 +8%
Wells Fargo
12
Wells Fargo
California
$2.07M -$77.9K -6,005 -4%
TA
13
Teton Advisors
New York
$1.81M +$371K +28,600 +26%
GF
14
Gabelli Funds
New York
$1.58M – – –
LAM
15
Lapides Asset Management
Connecticut
$1.33M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$897K -$69.1K -5,328 -7%
BCM
17
Bridgeway Capital Management
Texas
$815K -$13K -1,000 -2%
AA
18
Ancora Advisors
Ohio
$717K +$31.5K +2,430 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$604K +$804 +62 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$432K – – –
BFA
21
BlackRock Fund Advisors
California
$393K -$57.2K -4,408 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$383K – – –
Morgan Stanley
23
Morgan Stanley
New York
$373K -$48.6K -3,743 -12%
Northern Trust
24
Northern Trust
Illinois
$339K -$973K -74,994 -74%
WCM
25
Wedge Capital Management
North Carolina
$307K -$74K -5,700 -20%
1
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PENX Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q3 2014, worth a combined $104M — up 4.4% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PENX and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Heartland Advisors, adding an estimated $2.28M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.36M.

  • 48 institutional investors held PENFORD CORP (PENX) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $104M of PENFORD CORP stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 5 funds opened new PENFORD CORP positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest PENFORD CORP buyer in Q3 2014 was Heartland Advisors, an estimated $2.28M added.
  • The largest PENFORD CORP seller in Q3 2014 was Segall Bryant & Hamill, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2014.