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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 $273M invested in Pier 1 Imports, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 159163 (+4)

1% less capital invested

Capital invested by funds: $275M → $273M (-$2.68M)

82% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $8.97M

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
54
Reduced
49
Closed
28
Calls
$1.59M
Puts
$8.97M
Net Calls
-$7.38M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.2M +$358K +4,021 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M -$2.23M -25,061 -8%
BlackRock
3
BlackRock
New York
$23.2M +$118K +1,327 +0.5%
TC
4
Towle & Co
Colorado
$20.3M +$14.9M +167,746 +217%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.8M -$658K -7,396 -3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$8.45M
NGM
7
North Growth Management
British Columbia, Canada
$6.77M +$7.27M +81,800 New
Charles Schwab
8
Charles Schwab
California
$6.67M +$759K +8,535 +12%
State Street
9
State Street
Massachusetts
$6.41M -$646K -7,268 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.82M -$693K -7,795 -10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M +$4.73M +53,145 +318%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.18M +$781K +8,786 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$5.12M +$3.34M +37,536 +155%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M -$1.08M -12,157 -19%
Northern Trust
15
Northern Trust
Illinois
$3.91M -$152K -1,712 -3%
ACB
16
Aristotle Capital Boston
Massachusetts
$3.87M +$901K +10,136 +28%
SIM
17
Spark Investment Management
New York
$3.8M +$2.84M +31,985 +231%
Morgan Stanley
18
Morgan Stanley
New York
$3.54M +$2.72M +30,538 +249%
PPA
19
Parametric Portfolio Associates
Washington
$3.45M +$55.6K +625 +2%
OAM
20
Oxford Asset Management
United Kingdom
$3.39M +$2.62M +29,434 +263%
PCM
21
Penn Capital Management
Pennsylvania
$3.1M -$603K -6,784 -15%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$2.85M +$192K +2,155 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.83M +$194K +2,177 +7%
Citigroup
24
Citigroup
New York
$2.61M -$718K -8,077 -20%
Invesco
25
Invesco
Georgia
$2.47M -$1.53M -17,238 -37%

PIR Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q4 2017, worth a combined $273M — down 0.97% from $275M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PIR positions and 28 closed out — a net gain of 7 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Towle & Co, adding an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $7.97M.

  • 163 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $273M of Pier 1 Imports, Inc. stock for Q4 2017, down 0.97% quarter-over-quarter.
  • 35 funds opened new Pier 1 Imports, Inc. positions in Q4 2017 and 28 closed out, a net change of +7 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q4 2017 was Towle & Co, an estimated $14.9M added.
  • The largest Pier 1 Imports, Inc. seller in Q4 2017 was Millennium Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2017.