Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
176 hedge funds and large institutions have $1.13B invested in Pier 1 Imports, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
24% more capital invested
Capital invested by funds: $913M → $1.13B (+$220M)
5% more funds holding
Funds holding: 168 → 176 (+8)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
80% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $7.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$29.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$24.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Solaris Asset Management
New York
| – | -$98K | -413 | Closed |
|
|
FMA
202
FNY Managed Accounts
New York
| – | -$47.6K | -200 | Closed |
|
|
WT
203
Whittier Trust
South Pasadena,
California
| – | -$7K | -29 | Closed |
|
|
PTC
204
Private Trust Company
Cleveland,
Ohio
| – | -$6K | -27 | Closed |
|
|
DIA
205
Denver Investment Advisors
Denver,
Colorado
| – | -$2K | -8 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -5 | Closed |
|
PIR Hedge Fund Activity: Q4 2014 in Review
176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q4 2014, worth a combined $1.13B — up 24% from $913M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PIR positions and 29 closed out — a net gain of 10 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $51.3M. The largest seller was Point72 Asset Management, cutting an estimated $59.3M.
- 176 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q4 2014, up from 168 in Q3 2014.
- Funds reported $1.13B of Pier 1 Imports, Inc. stock for Q4 2014, up 24% quarter-over-quarter.
- 39 funds opened new Pier 1 Imports, Inc. positions in Q4 2014 and 29 closed out, a net change of +10 holders.
- The largest Pier 1 Imports, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $51.3M added.
- The largest Pier 1 Imports, Inc. seller in Q4 2014 was Point72 Asset Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2014.