Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
180 hedge funds and large institutions have $604M invested in Pier 1 Imports, Inc. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 37 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
4% less funds holding
Funds holding: 187 → 180 (-7)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
46% less capital invested
Capital invested by funds: $1.12B → $604M (-$516M)
54% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $7.53M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.73M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$8.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$49M |
| 2 |
ClearBridge Investments
New York
|
-$28.2M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$18.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.3M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$9.16M |
PIR Hedge Fund Activity: Q3 2015 in Review
180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q3 2015, worth a combined $604M — down 46% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PIR and 31 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $75.7M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $49M sold.
- 180 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q3 2015, down from 187 in Q2 2015.
- Funds reported $604M of Pier 1 Imports, Inc. stock for Q3 2015, down 46% quarter-over-quarter.
- 31 funds opened new Pier 1 Imports, Inc. positions in Q3 2015 and 37 closed out, a net change of -6 holders.
- The largest Pier 1 Imports, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $75.7M added.
- The largest Pier 1 Imports, Inc. seller in Q3 2015 was Glenhill Advisors, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2015.