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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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

159 hedge funds and large institutions have $275M invested in Pier 1 Imports, Inc. in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

5% less funds holding

Funds holding: 167159 (-8)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

26% less capital invested

Capital invested by funds: $372M → $275M (-$96.4M)

67% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $4.81M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
56
Reduced
61
Closed
29
Calls
$1.57M
Puts
$4.81M
Net Calls
-$3.24M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.2M -$827K -9,248 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M -$7.31M -81,748 -20%
BlackRock
3
BlackRock
New York
$23.4M +$335K +3,743 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.6M -$665K -7,436 -3%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$8.55M
Millennium Management
6
Millennium Management
New York
$7.57M +$793K +8,865 +11%
State Street
7
State Street
Massachusetts
$7.09M -$250K -2,801 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.54M +$2.12M +23,733 +44%
TC
9
Towle & Co
Colorado
$6.48M +$6.92M +77,344 New
Charles Schwab
10
Charles Schwab
California
$6.03M +$371K +4,149 +6%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M +$2.66M +29,731 +84%
NI
12
Numeric Investors
Massachusetts
$5.31M -$461K -5,159 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.51M -$22.7K -254 -0.5%
Northern Trust
14
Northern Trust
Illinois
$4.1M -$9.21K -103 -0.2%
American Century Companies
15
American Century Companies
Missouri
$3.97M -$378K -4,223 -8%
Invesco
16
Invesco
Georgia
$3.95M +$615K +6,878 +17%
HI
17
HBK Investments
Texas
$3.72M -$630K -7,046 -14%
PCM
18
Penn Capital Management
Pennsylvania
$3.7M +$1.11M +12,452 +39%
AC
19
Armistice Capital
New York
$3.52M +$3.76M +42,000 New
PPA
20
Parametric Portfolio Associates
Washington
$3.44M +$145K +1,619 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.39M -$1.21M -13,520 -25%
Citigroup
22
Citigroup
New York
$3.32M -$585K -6,540 -14%
TA
23
Teachers Advisors
New York
$3.14M -$3.11M -34,730 -48%
ACB
24
Aristotle Capital Boston
Massachusetts
$3.06M +$504K +5,636 +18%
Goldman Sachs
25
Goldman Sachs
New York
$2.99M +$1.15M +12,810 +56%

PIR Hedge Fund Activity: Q3 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q3 2017, worth a combined $275M — down 26% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PIR and 22 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $6.92M. The largest seller was Acadian Asset Management, cutting an estimated $10.3M.

  • 159 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $275M of Pier 1 Imports, Inc. stock for Q3 2017, down 26% quarter-over-quarter.
  • 22 funds opened new Pier 1 Imports, Inc. positions in Q3 2017 and 29 closed out, a net change of -7 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q3 2017 was Towle & Co, an estimated $6.92M added.
  • The largest Pier 1 Imports, Inc. seller in Q3 2017 was Acadian Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.