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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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

161 hedge funds and large institutions have $315M invested in Pier 1 Imports, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $4.7M

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

13% less funds holding

Funds holding: 186161 (-25)

26% less capital invested

Capital invested by funds: $428M → $315M (-$113M)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
56
Reduced
56
Closed
42
Calls
$7.85M
Puts
$4.7M
Net Calls
+$3.15M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$33.6M +$37.2M +395,675 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$997K +10,591 +3%
Wells Fargo
3
Wells Fargo
California
$23.4M -$6.93M -73,612 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.3M +$9.71M +103,150 +83%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M +$3.62M +38,446 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.4M -$11.2M -119,473 -40%
BFA
7
BlackRock Fund Advisors
California
$9.61M +$721K +7,662 +7%
NI
8
Numeric Investors
Massachusetts
$9.42M -$6.46M -68,623 -38%
Deutsche Bank
9
Deutsche Bank
Germany
$9.14M -$102K -1,086 -1%
BIT
10
BlackRock Institutional Trust
California
$8.89M +$61.2K +650 +0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.94M -$36.5M -387,483 -81%
State Street
12
State Street
Massachusetts
$7.39M -$84K -892 -1%
Norges Bank
13
Norges Bank
Norway
$7.36M +$2.69M +28,545 +46%
TAM
14
Tocqueville Asset Management
New York
$5.51M -$293K -3,109 -5%
Ameriprise
15
Ameriprise
Minnesota
$5.51M +$1.14M +12,147 +23%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M -$320K -3,395 -6%
Northern Trust
17
Northern Trust
Illinois
$4.45M -$119K -1,266 -2%
Goldman Sachs
18
Goldman Sachs
New York
$4.31M +$3.05M +32,434 +176%
PCM
19
PAR Capital Management
Massachusetts
$4.24M +$4.71M +50,000 New
PCM
20
Penn Capital Management
Pennsylvania
$4.19M -$222K -2,361 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.08M +$307K +3,266 +7%
PPA
22
Parametric Portfolio Associates
Washington
$3.99M -$19.3K -205 -0.4%
Citadel Advisors
23
Citadel Advisors
Florida
$3.84M +$3.37M +35,767 +376%
GI
24
GAMCO Investors
Connecticut
$3.82M -$24.5K -260 -0.6%
Charles Schwab
25
Charles Schwab
California
$3.49M -$101K -1,070 -3%

PIR Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q3 2016, worth a combined $315M — down 26% from $428M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PIR and 20 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $37.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.5M.

  • 161 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q3 2016, down from 186 in Q2 2016.
  • Funds reported $315M of Pier 1 Imports, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 20 funds opened new Pier 1 Imports, Inc. positions in Q3 2016 and 42 closed out, a net change of -22 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q3 2016 was Alden Global Capital, an estimated $37.2M added.
  • The largest Pier 1 Imports, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2016.