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PIR

Pier 1 Imports, Inc.
PIR

Delisted

PIR was delisted on the 14th of February, 2020.

168 hedge funds and large institutions have $913M invested in Pier 1 Imports, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $7.09M

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

9% less funds holding

Funds holding: 185168 (-17)

26% less capital invested

Capital invested by funds: $1.24B → $913M (-$324M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
67
Reduced
59
Closed
40
Calls
$16.4M
Puts
$7.09M
Net Calls
+$9.35M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.2M +$2.21M +7,388 +122%
Millennium Management
52
Millennium Management
New York
$3.15M -$4.15M -13,831 -51%
BIM
53
BlackRock Investment Management
Delaware
$3.1M +$51.9K +173 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.02M +$8.99K +30 +0.2%
Prudential Financial
55
Prudential Financial
New Jersey
$2.87M -$169K -565 -4%
NCM
56
Nantahala Capital Management
Connecticut
$2.73M +$3.45M +11,500 New
NC
57
Nicholas Company
Wisconsin
$2.64M +$74.9K +250 +2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M +$1.31M +4,375 +70%
CS
59
Credit Suisse
Switzerland
$2.43M +$491K +1,639 +19%
THCM
60
Tipp Hill Capital Management
New York
$2.41M +$450K +1,500 +17%
LHC
61
Lodge Hill Capital
New York
$2.38M +$3M +10,000 New
NI
62
Numeric Investors
Massachusetts
$2.08M +$501K +1,670 +24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$31.5K +105 +1%
DCM
64
Dynamic Capital Management
Jersey
$1.98M +$724K +2,416 +41%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.83M -$280K -935 -11%
GC
66
Guggenheim Capital
Illinois
$1.79M -$79.1K -264 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$1.79M +$132K +439 +6%
TA
68
Teachers Advisors
New York
$1.72M -$5.01M -16,705 -70%
TBA
69
Train Babcock Advisors
New York
$1.7M -$15.6K -52 -0.7%
Comerica Bank
70
Comerica Bank
Texas
$1.56M +$1,000K +3,335 +103%
Group One Trading
71
Group One Trading
Illinois
$1.55M +$912K +3,042 +88%
PPA
72
Parametric Portfolio Associates
Washington
$1.41M +$656K +2,187 +58%
WPC
73
White Pine Capital
Minnesota
$1.33M +$1.68M +5,594 New
Morgan Stanley
74
Morgan Stanley
New York
$1.27M +$719K +2,397 +81%
DCM
75
Dupont Capital Management
Delaware
$1.26M +$230K +766 +17%

PIR Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q3 2014, worth a combined $913M — down 26% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PIR and 23 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 67 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $78.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $47.5M.

  • 168 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q3 2014, down from 185 in Q2 2014.
  • Funds reported $913M of Pier 1 Imports, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
  • 23 funds opened new Pier 1 Imports, Inc. positions in Q3 2014 and 40 closed out, a net change of -17 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q3 2014 was Point72 Asset Management, an estimated $78.5M added.
  • The largest Pier 1 Imports, Inc. seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2014.