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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 185168 (-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

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
67
Reduced
59
Closed
40
Calls
$16.4M
Puts
$7.09M
Net Calls
+$9.35M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.2M +$26.7M +89,004 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.7M +$1.82M +6,064 +2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$62.3M +$78.5M +262,010 New
State Street
4
State Street
Massachusetts
$57M -$2.56M -8,531 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M +$32.4M +108,178 +614%
CWAM
6
Columbia Wanger Asset Management
Illinois
$29.5M -$47.5M -158,398 -56%
ClearBridge Investments
7
ClearBridge Investments
New York
$28.6M +$28.2M +93,999 +356%
BIT
8
BlackRock Institutional Trust
California
$27.1M -$1.56M -5,213 -4%
BFA
9
BlackRock Fund Advisors
California
$24.9M -$787K -2,624 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$22.9M +$2.89M +9,648 +11%
TAM
11
Tocqueville Asset Management
New York
$22.7M +$17M +56,573 +146%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.1M +$894K +2,983 +4%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.7M +$1.33M +4,445 +6%
Macquarie Group
14
Macquarie Group
Australia
$18.5M +$2.15M +7,166 +10%
GKIM
15
GW&K Investment Management
Massachusetts
$16.8M +$338K +1,126 +2%
GI
16
GAMCO Investors
Connecticut
$16.5M +$170K +568 +0.8%
Northern Trust
17
Northern Trust
Illinois
$14.2M +$249K +830 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.1M +$850K +2,836 +5%
Invesco
19
Invesco
Georgia
$13.5M -$365K -1,216 -2%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M +$16.8M +56,147 New
EAM
21
EverPoint Asset Management
Connecticut
$13M +$16.4M +54,679 New
Norges Bank
22
Norges Bank
Norway
$12.7M -$16M -53,444 -50%
RFC
23
Russell Frank Company
Washington
$12.3M +$8.47M +28,252 +121%
Deutsche Bank
24
Deutsche Bank
Germany
$11.3M -$6.79M -22,648 -32%
KIM
25
Kestrel Investment Management
California
$11M -$474K -1,580 -3%

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.