Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
127 hedge funds and large institutions have $152M invested in Pier 1 Imports, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 40 closing their positions.
172% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $836K
10% less funds holding
Funds holding: 141 → 127 (-14)
28% less capital invested
Capital invested by funds: $210M → $152M (-$58M)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.18M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$5.77M |
| 3 |
Renaissance Technologies
New York
|
+$3.11M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.68M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.92M |
| 2 |
JP Morgan Chase
New York
|
-$3.34M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$2.35M |
| 4 |
Bank of New York Mellon
New York
|
-$2.18M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.15M |
PIR Hedge Fund Activity: Q2 2018 in Review
127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q2 2018, worth a combined $152M — down 28% from $210M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PIR and 27 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 31 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $9.18M. The largest seller was Vanguard Group, cutting an estimated $3.92M.
- 127 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q2 2018, down from 141 in Q1 2018.
- Funds reported $152M of Pier 1 Imports, Inc. stock for Q2 2018, down 28% quarter-over-quarter.
- 27 funds opened new Pier 1 Imports, Inc. positions in Q2 2018 and 40 closed out, a net change of -13 holders.
- The largest Pier 1 Imports, Inc. buyer in Q2 2018 was Canada Pension Plan Investment Board, an estimated $9.18M added.
- The largest Pier 1 Imports, Inc. seller in Q2 2018 was Vanguard Group, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2018.