Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
111 hedge funds and large institutions have $86.8M invested in Pier 1 Imports, Inc. in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 28 closing their positions.
339% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $234K
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
13% less funds holding
Funds holding: 127 → 111 (-16)
43% less capital invested
Capital invested by funds: $152M → $86.8M (-$64.7M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.72M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.66M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.45M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.39M |
| 2 |
NGM
North Growth Management
Vancouver,
British Columbia, Canada
|
-$3.89M |
| 3 |
JP Morgan Chase
New York
|
-$2.67M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.36M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$51K | -1,065 | Closed |
|
127
Millennium Management
New York
| – | -$28K | -581 | Closed |
|
|
ZCA
128
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$25K | -534 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$25K | -521 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$15K | -306 | Closed |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -122 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -69 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$1.81K | -38 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$1.39K | -35 | -88% |
|
PIR Hedge Fund Activity: Q3 2018 in Review
111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q3 2018, worth a combined $86.8M — down 43% from $152M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PIR and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.72M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $6.39M.
- 111 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q3 2018, down from 127 in Q2 2018.
- Funds reported $86.8M of Pier 1 Imports, Inc. stock for Q3 2018, down 43% quarter-over-quarter.
- 13 funds opened new Pier 1 Imports, Inc. positions in Q3 2018 and 28 closed out, a net change of -15 holders.
- The largest Pier 1 Imports, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $1.72M added.
- The largest Pier 1 Imports, Inc. seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $6.39M sold.
Based on aggregated 13F filings for Q3 2018.