Pier 1 Imports, Inc.
PIR
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.
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: 185 → 168 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$78.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
| 3 |
ClearBridge Investments
New York
|
+$28.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.7M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$47.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$43.5M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$26.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
201
D.A. Davidson & Co
Great Falls,
Montana
| – | -$68K | -222 | Closed |
|
|
PAM
202
Panagora Asset Management
Boston,
Massachusetts
| – | -$42K | -135 | Closed |
|
|
GSC
203
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$30K | -98 | Closed |
|
|
AAM
204
Advisors Asset Management
Monument,
Colorado
| – | -$24K | -77 | Closed |
|
|
GT
205
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -25 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -10 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -4 | Closed |
|
|
RFS
208
Rockefeller Financial Services
New York
| – | -$1K | -3 | Closed |
|
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.