PENX

PENFORD CORP
PENX

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$10.9M
2
WIC
2
Water Island Capital
New York
$7.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.55M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.33M
5
GCL
5
Glazer Capital LLC
New York
$4.2M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
HA
3
Heartland Advisors
Wisconsin
$11.2M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Amici Capital
New York
$22.7M 1,214,423 -18,400 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20M 1,067,800 -51,300 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M 860,271 -991 -0.1%
HA
4
Heartland Advisors
Wisconsin
$11.2M 600,000 -354,872 -37%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$10.9M 584,424 +584,424 New
WIC
6
Water Island Capital
New York
$7.49M 400,893 +400,893 New
BIT
7
BlackRock Institutional Trust
California
$6.66M 356,257 -3,761 -1%
Morgan Stanley
8
Morgan Stanley
New York
$6.55M 350,383 +322,072 +1,138%
SBH
9
Segall Bryant & Hamill
Illinois
$6.29M 336,713 -6,731 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.41M 289,228 +17,801 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.33M 231,900 +231,900 New
GCL
12
Glazer Capital LLC
New York
$4.2M 224,851 +224,851 New
GF
13
Gabelli Funds
New York
$3.63M 194,333 +74,300 +62%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M 162,180 +162,180 New
KAM
15
Kassirer Asset Management
Ontario, Canada
$2.77M 148,400 +148,400 New
TA
16
Teton Advisors
New York
$2.53M 135,600 -2,000 -1%
LAM
17
Lapides Asset Management
Connecticut
$1.88M 100,300 -600 -0.6%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.68M 89,793 +89,793 New
SMC
19
S. Muoio & Co
New York
$1.31M 70,000 +70,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.19M 63,362 -4,724 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.17M 62,500 -155,300 -71%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$974K 52,152 +6,288 +14%
AA
23
Ancora Advisors
Ohio
$972K 52,000 -2,430 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$965K 51,643 +51,643 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$877K 46,900 +46,900 New
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