Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
187 hedge funds and large institutions have $545M invested in Pier 1 Imports, Inc. in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
11% more funds holding
Funds holding: 169 → 187 (+18)
8% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.28M
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
8% less capital invested
Capital invested by funds: $591M → $545M (-$46M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$65.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$7.49M |
| 5 |
Renaissance Technologies
New York
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
201
Boothbay Fund Management
New York
| – | -$320 | -1,182 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$183K | -1,070 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$111K | -650 | Closed |
|
204
First Trust Advisors
Wheaton,
Illinois
| – | -$99K | -580 | Closed |
|
|
TSS
205
Two Sigma Securities
New York
| – | -$93K | -544 | Closed |
|
|
VI
206
Versor Investments
New York
| – | -$91K | -533 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$16K | -97 | Closed |
|
|
MAM
208
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -80 | Closed |
|
|
PRS
209
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$9K | -55 | Closed |
|
|
GBT
210
Grove Bank & Trust
Miami,
Florida
| – | -$4K | -25 | Closed |
|
|
TWA
211
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -25 | Closed |
|
|
FAN
212
Financial Advisors Network
Tustin,
California
| – | -$1.51K | -11 | Closed |
|
|
ED
213
Exane Derivatives
Paris,
France
| – | -$9 | – | – |
|
PIR Hedge Fund Activity: Q1 2017 in Review
187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q1 2017, worth a combined $545M — down 7.8% from $591M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PIR positions and 28 closed out — a net gain of 24 holders — while 59 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $39.4M. The largest seller was Alden Global Capital, exiting entirely with an estimated $65.2M sold.
- 187 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q1 2017, up from 169 in Q4 2016.
- Funds reported $545M of Pier 1 Imports, Inc. stock for Q1 2017, down 7.8% quarter-over-quarter.
- 52 funds opened new Pier 1 Imports, Inc. positions in Q1 2017 and 28 closed out, a net change of +24 holders.
- The largest Pier 1 Imports, Inc. buyer in Q1 2017 was BlackRock, an estimated $39.4M added.
- The largest Pier 1 Imports, Inc. seller in Q1 2017 was Alden Global Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2017.