PENX

PENFORD CORP
PENX

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $547K invested in PENFORD CORP in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

Holders
1
Holders Change
-56
Holders Change %
-98.25%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
HA
4
Heartland Advisors
Wisconsin
$0
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$547K 29,100 – –
AC
2
Amici Capital
New York
– – -1,214,423 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– – -1,067,800 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– – -860,271 Closed
HA
5
Heartland Advisors
Wisconsin
– – -600,000 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– – -584,424 Closed
WIC
7
Water Island Capital
New York
– – -400,893 Closed
BIT
8
BlackRock Institutional Trust
California
– – -356,257 Closed
Morgan Stanley
9
Morgan Stanley
New York
– – -350,383 Closed
SBH
10
Segall Bryant & Hamill
Illinois
– – -336,713 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -289,228 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
– – -231,900 Closed
GCL
13
Glazer Capital LLC
New York
– – -224,851 Closed
GF
14
Gabelli Funds
New York
– – -194,333 Closed
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -162,180 Closed
KAM
16
Kassirer Asset Management
Ontario, Canada
– – -148,400 Closed
TA
17
Teton Advisors
New York
– – -135,600 Closed
LAM
18
Lapides Asset Management
Connecticut
– – -100,300 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– – -89,793 Closed
SMC
20
S. Muoio & Co
New York
– – -70,000 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -63,362 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– – -62,500 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -52,152 Closed
AA
24
Ancora Advisors
Ohio
– – -52,000 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
– – -51,643 Closed
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