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PENX

PENFORD CORP
PENX

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.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 57 → 1 (-56)

100% less capital invested

Capital invested by funds: $154M → $547K (-$153M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

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

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$22.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.1M
4
HA
Heartland Advisors
Wisconsin
-$11.2M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$547K – – –
AC
2
Amici Capital
New York
– -$22.7M -1,214,423 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$20M -1,067,800 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$16.1M -860,271 Closed
HA
5
Heartland Advisors
Wisconsin
– -$11.2M -600,000 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$10.9M -584,424 Closed
WIC
7
Water Island Capital
New York
– -$7.49M -400,893 Closed
BIT
8
BlackRock Institutional Trust
California
– -$6.66M -356,257 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$6.55M -350,383 Closed
SBH
10
Segall Bryant & Hamill
Illinois
– -$6.29M -336,713 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$5.41M -289,228 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
– -$4.33M -231,900 Closed
GCL
13
Glazer Capital LLC
New York
– -$4.2M -224,851 Closed
GF
14
Gabelli Funds
New York
– -$3.63M -194,333 Closed
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.03M -162,180 Closed
KAM
16
Kassirer Asset Management
Ontario, Canada
– -$2.77M -148,400 Closed
TA
17
Teton Advisors
New York
– -$2.53M -135,600 Closed
LAM
18
Lapides Asset Management
Connecticut
– -$1.88M -100,300 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$1.68M -89,793 Closed
SMC
20
S. Muoio & Co
New York
– -$1.31M -70,000 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$1.19M -63,362 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– -$1.17M -62,500 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$974K -52,152 Closed
AA
24
Ancora Advisors
Ohio
– -$972K -52,000 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
– -$965K -51,643 Closed
1
2 3

PENX Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PENFORD CORP (PENX) for Q1 2015, worth a combined $547K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PENX and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Amici Capital, exiting entirely with an estimated $22.7M sold.

  • 1 institutional investor held PENFORD CORP (PENX) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $547K of PENFORD CORP stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PENFORD CORP positions in Q1 2015 and 56 closed out, a net change of -56 holders.
  • The largest PENFORD CORP seller in Q1 2015 was Amici Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2015.