Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
185 hedge funds and large institutions have $1.24B invested in Pier 1 Imports, Inc. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
5% more funds holding
Funds holding: 176 → 185 (+9)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
26% less capital invested
Capital invested by funds: $1.68B → $1.24B (-$443M)
37% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 4 |
Renaissance Technologies
New York
|
+$16.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.9M |
| 2 |
Jennison Associates
New York
|
-$45.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$35.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$33.7M |
PIR Hedge Fund Activity: Q2 2014 in Review
185 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q2 2014, worth a combined $1.24B — down 26% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PIR positions and 32 closed out — a net gain of 10 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Norges Bank, adding an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $73.9M.
- 185 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q2 2014, up from 176 in Q1 2014.
- Funds reported $1.24B of Pier 1 Imports, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
- 42 funds opened new Pier 1 Imports, Inc. positions in Q2 2014 and 32 closed out, a net change of +10 holders.
- The largest Pier 1 Imports, Inc. buyer in Q2 2014 was Norges Bank, an estimated $21.2M added.
- The largest Pier 1 Imports, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $73.9M sold.
Based on aggregated 13F filings for Q2 2014.