Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
176 hedge funds and large institutions have $1.68B invested in Pier 1 Imports, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 43 closing their positions.
88% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $2.83M
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
10% less funds holding
Funds holding: 196 → 176 (-20)
20% less capital invested
Capital invested by funds: $2.09B → $1.68B (-$412M)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$25M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$15.8M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.7M |
| 3 |
RA
Royce & Associates
New York
|
-$22.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$14M |
PIR Hedge Fund Activity: Q1 2014 in Review
176 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q1 2014, worth a combined $1.68B — down 20% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PIR and 26 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was Gotham Asset Management, adding an estimated $25M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.7M.
- 176 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q1 2014, down from 196 in Q4 2013.
- Funds reported $1.68B of Pier 1 Imports, Inc. stock for Q1 2014, down 20% quarter-over-quarter.
- 26 funds opened new Pier 1 Imports, Inc. positions in Q1 2014 and 43 closed out, a net change of -17 holders.
- The largest Pier 1 Imports, Inc. buyer in Q1 2014 was Gotham Asset Management, an estimated $25M added.
- The largest Pier 1 Imports, Inc. seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2014.