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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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

141 hedge funds and large institutions have $210M invested in Pier 1 Imports, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 163141 (-22)

23% less capital invested

Capital invested by funds: $273M → $210M (-$63.1M)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.27M

Holders
141
Holders Change
-22
Holders Change %
-13.5%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
62
Closed
31
Calls
$1.26M
Puts
$3.27M
Net Calls
-$2.01M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$28.2M +$13.1M +193,181 +79%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M -$49.3K -726 -0.2%
BlackRock
3
BlackRock
New York
$17.6M -$505K -7,434 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M -$3.81M -56,087 -18%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.39M -$5.72M -84,263 -39%
State Street
6
State Street
Massachusetts
$7.11M +$2.25M +33,052 +43%
CIM
7
Contrarius Investment Management
Jersey
$6.65M +$5.31M +78,179 +311%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$6.57M
Charles Schwab
9
Charles Schwab
California
$6.31M +$1.19M +17,511 +22%
NGM
10
North Growth Management
British Columbia, Canada
$5.27M
ACB
11
Aristotle Capital Boston
Massachusetts
$4.92M +$2.02M +29,692 +64%
Citadel Advisors
12
Citadel Advisors
Florida
$4.41M +$456K +6,710 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4M -$33.8K -498 -0.8%
AIM
14
Alambic Investment Management
California
$3.76M +$3.4M +50,098 +609%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.42M -$1.17M -17,178 -24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.37M +$1.78M +26,263 +101%
PCMI
17
Paradigm Capital Management Inc
New York
$3.34M +$1.62M +23,920 +86%
Northern Trust
18
Northern Trust
Illinois
$3.08M +$37.1K +546 +1%
UBS Group
19
UBS Group
Switzerland
$2.66M +$2.74M +40,270 +3,810%
PPA
20
Parametric Portfolio Associates
Washington
$2.53M -$160K -2,355 -6%
Morgan Stanley
21
Morgan Stanley
New York
$2.47M -$307K -4,524 -11%
ARTA
22
A.R.T. Advisors
New York
$2.35M +$2.49M +36,584 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$2.32M +$117K +1,727 +5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$1.22M -17,893 -34%
Invesco
25
Invesco
Georgia
$2.16M +$251K +3,689 +12%

PIR Hedge Fund Activity: Q1 2018 in Review

141 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q1 2018, worth a combined $210M — down 23% from $273M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PIR and 14 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 40 added.

The largest buyer was Towle & Co, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $5.72M.

  • 141 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $210M of Pier 1 Imports, Inc. stock for Q1 2018, down 23% quarter-over-quarter.
  • 14 funds opened new Pier 1 Imports, Inc. positions in Q1 2018 and 31 closed out, a net change of -17 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q1 2018 was Towle & Co, an estimated $13.1M added.
  • The largest Pier 1 Imports, Inc. seller in Q1 2018 was JP Morgan Chase, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2018.