Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
51 hedge funds and large institutions have $11.1M invested in Pier 1 Imports, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 37 closing their positions.
375% more call options, than puts
Call options by funds: $318K | Put options by funds: $67K
35% less funds holding
Funds holding: 79 → 51 (-28)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
63% less capital invested
Capital invested by funds: $29.9M → $11.1M (-$18.8M)
73% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.79M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$246K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222K |
| 4 |
JP Morgan Chase
New York
|
+$195K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.49M |
| 2 |
BlackRock
New York
|
-$1.95M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.34M |
| 4 |
Renaissance Technologies
New York
|
-$670K |
| 5 |
D.E. Shaw & Co
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| – | -$27 | -2 | -4% |
|
|
DWM
77
Destination Wealth Management
Walnut Creek,
California
| – | -$14 | -1 | -5% |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$14 | -1 | -2% |
|
|
ST
79
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$14 | -1 | -4% |
|
|
RCAG
80
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3 | – | – |
|
|
AG
81
Aperio Group
Sausalito,
California
| – | +$326 | +24 | New |
|
82
Simplex Trading
Chicago,
Illinois
| – | +$611 | +45 | New |
|
|
EWA
83
Evolution Wealth Advisors
Aventura,
Florida
| – | +$679 | +50 | New |
|
|
PCG
84
Private Capital Group
West Hartford,
Connecticut
| – | +$1.6K | +118 | New |
|
PIR Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q2 2019, worth a combined $11.1M — down 63% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PIR and 10 opened new positions — a net loss of 27 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.79M. The largest seller was AQR Capital Management, cutting an estimated $2.49M.
- 51 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q2 2019, down from 79 in Q1 2019.
- Funds reported $11.1M of Pier 1 Imports, Inc. stock for Q2 2019, down 63% quarter-over-quarter.
- 10 funds opened new Pier 1 Imports, Inc. positions in Q2 2019 and 37 closed out, a net change of -27 holders.
- The largest Pier 1 Imports, Inc. buyer in Q2 2019 was Millennium Management, an estimated $1.79M added.
- The largest Pier 1 Imports, Inc. seller in Q2 2019 was AQR Capital Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2019.