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PENX

PENFORD CORP
PENX

Delisted

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

57 hedge funds and large institutions have $154M invested in PENFORD CORP in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $104M → $154M (+$49.5M)

19% more funds holding

Funds holding: 4857 (+9)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Amici Capital
New York
$22.7M -$326K -18,400 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20M -$909K -51,300 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M -$17.6K -991 -0.1%
HA
4
Heartland Advisors
Wisconsin
$11.2M -$6.29M -354,872 -37%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$10.9M +$10.4M +584,424 New
WIC
6
Water Island Capital
New York
$7.49M +$7.1M +400,893 New
BIT
7
BlackRock Institutional Trust
California
$6.66M -$66.6K -3,761 -1%
Morgan Stanley
8
Morgan Stanley
New York
$6.55M +$5.71M +322,072 +1,138%
SBH
9
Segall Bryant & Hamill
Illinois
$6.29M -$119K -6,731 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.41M +$315K +17,801 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.33M +$4.11M +231,900 New
GCL
12
Glazer Capital LLC
New York
$4.2M +$3.98M +224,851 New
GF
13
Gabelli Funds
New York
$3.63M +$1.32M +74,300 +62%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$2.87M +162,180 New
KAM
15
Kassirer Asset Management
Ontario, Canada
$2.77M +$2.63M +148,400 New
TA
16
Teton Advisors
New York
$2.53M -$35.4K -2,000 -1%
LAM
17
Lapides Asset Management
Connecticut
$1.88M -$10.6K -600 -0.6%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.68M +$1.59M +89,793 New
SMC
19
S. Muoio & Co
New York
$1.31M +$1.24M +70,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.19M -$83.7K -4,724 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.17M -$2.75M -155,300 -71%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$974K +$111K +6,288 +14%
AA
23
Ancora Advisors
Ohio
$972K -$43.1K -2,430 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$965K +$915K +51,643 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$877K +$831K +46,900 New

PENX Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q4 2014, worth a combined $154M — up 47% from $104M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PENX positions and 12 closed out — a net gain of 10 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.4M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.93M sold.

  • 57 institutional investors held PENFORD CORP (PENX) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $154M of PENFORD CORP stock for Q4 2014, up 47% quarter-over-quarter.
  • 22 funds opened new PENFORD CORP positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest PENFORD CORP buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $10.4M added.
  • The largest PENFORD CORP seller in Q4 2014 was THB Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.