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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

4% less funds holding

Funds holding: 187180 (-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: 10 (-1)

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
61
Reduced
65
Closed
37
Calls
$3.44M
Puts
$7.53M
Net Calls
-$4.1M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M +$75.7M +346,916 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M +$807K +3,696 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.8M +$9.73M +44,560 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.1M +$268K +1,226 +0.5%
Wells Fargo
5
Wells Fargo
California
$26.5M -$1.43M -6,564 -3%
HA
6
Heartland Advisors
Wisconsin
$17.5M -$6.6M -30,228 -19%
BFA
7
BlackRock Fund Advisors
California
$14.8M -$554K -2,537 -2%
BIT
8
BlackRock Institutional Trust
California
$14.3M -$175K -800 -0.8%
SAM
9
Skyline Asset Management
Illinois
$13.5M +$8.23M +37,695 +62%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.4M -$50.2K -230 -0.3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.4M +$15.4M +70,350 +563%
WC
12
Walthausen & Co
New York
$11.1M +$2.12M +9,711 +14%
TAM
13
Tocqueville Asset Management
New York
$10.8M -$2.8M -12,843 -14%
GKIM
14
GW&K Investment Management
Massachusetts
$10.7M +$765K +3,504 +5%
State Street
15
State Street
Massachusetts
$10.4M -$105K -483 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.1M +$695K +3,183 +5%
EIP
17
Epoch Investment Partners
New York
$9.02M -$22.1K -101 -0.2%
Northern Trust
18
Northern Trust
Illinois
$8.32M -$36K -165 -0.3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$8.19M -$2.49M -11,427 -16%
WCM
20
Wedge Capital Management
North Carolina
$7.97M +$72.5K +332 +0.6%
GI
21
GAMCO Investors
Connecticut
$7.8M +$50.2K +230 +0.4%
BCM
22
Becker Capital Management
Oregon
$6.99M -$5.18M -23,730 -32%
Invesco
23
Invesco
Georgia
$6.73M -$3.12M -14,285 -23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.03M -$391K -1,790 -4%
LI
25
LMCG Investments
Massachusetts
$5.93M +$69.7K +319 +0.7%

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.