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PIR

Pier 1 Imports, Inc.
PIR

Delisted

PIR was delisted on the 14th of February, 2020.

163 hedge funds and large institutions have $372M invested in Pier 1 Imports, Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

9% less funds holding

Funds holding: 180163 (-17)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

38% less capital invested

Capital invested by funds: $604M → $372M (-$232M)

70% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.77M

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
48
Closed
43
Calls
$1.14M
Puts
$3.77M
Net Calls
-$2.63M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.7M +$2.48M +18,557 +2%
Wells Fargo
2
Wells Fargo
California
$35.4M +$20.8M +155,415 +81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M +$381K +2,853 +1%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M +$16.3M +122,251 New
SAM
5
Skyline Asset Management
Illinois
$11.6M +$2.07M +15,460 +16%
BFA
6
BlackRock Fund Advisors
California
$11.3M +$545K +4,079 +4%
BIT
7
BlackRock Institutional Trust
California
$10.9M +$451K +3,374 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.78M +$1.7M +12,682 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.76M -$525K -3,926 -4%
State Street
10
State Street
Massachusetts
$7.73M +$109K +816 +1%
GKIM
11
GW&K Investment Management
Massachusetts
$7.28M -$842K -6,299 -8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.3M +$348K +2,605 +4%
Northern Trust
13
Northern Trust
Illinois
$6.16M +$30.3K +227 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$6.08M +$2.59M +19,371 +48%
TAM
15
Tocqueville Asset Management
New York
$6.06M -$2.48M -18,560 -24%
WCM
16
Wedge Capital Management
North Carolina
$5.8M -$103K -769 -1%
GI
17
GAMCO Investors
Connecticut
$4.86M -$1.17M -8,773 -16%
PPA
18
Parametric Portfolio Associates
Washington
$4.56M +$1.92M +14,373 +47%
PCM
19
Penn Capital Management
Pennsylvania
$4.38M +$406K +3,037 +8%
Ameriprise
20
Ameriprise
Minnesota
$4.23M +$4.64M +34,707 +506%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.18M -$346K -2,585 -6%
VNA
22
VNBTrust National Association
Virginia
$3.45M +$1.72M +12,843 +61%
TI
23
Trexquant Investment
Connecticut
$3.34M +$4.38M +32,800 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$3.95M +29,515 +1,721%
Charles Schwab
25
Charles Schwab
California
$3.13M +$681K +5,092 +20%

PIR Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q4 2015, worth a combined $372M — down 38% from $604M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PIR and 28 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Wells Fargo, adding an estimated $20.8M. The largest seller was AllianceBernstein, cutting an estimated $34.7M.

  • 163 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $372M of Pier 1 Imports, Inc. stock for Q4 2015, down 38% quarter-over-quarter.
  • 28 funds opened new Pier 1 Imports, Inc. positions in Q4 2015 and 43 closed out, a net change of -15 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q4 2015 was Wells Fargo, an estimated $20.8M added.
  • The largest Pier 1 Imports, Inc. seller in Q4 2015 was AllianceBernstein, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.