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PIR

Pier 1 Imports, Inc.
PIR

Delisted

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

104 hedge funds and large institutions have $13M invested in Pier 1 Imports, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $32K | Put options by funds: $30K

6% less funds holding

Funds holding: 111104 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

85% less capital invested

Capital invested by funds: $86.8M → $13M (-$73.8M)

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
37
Closed
25
Calls
$32K
Puts
$30K
Net Calls
+$2K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.03M -$157K -5,727 -2%
BlackRock
2
BlackRock
New York
$1.69M +$195K +7,137 +3%
Charles Schwab
3
Charles Schwab
California
$1.35M +$1.17M +42,625 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$896K +$834K +30,460 +26%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$653K +$96.8K +3,536 +3%
State Street
6
State Street
Massachusetts
$633K +$14.3K +522 +0.5%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$626K
Vanguard Group
8
Vanguard Group
Pennsylvania
$529K -$2.91M -106,346 -55%
SEI Investments
9
SEI Investments
Pennsylvania
$523K
PGCM
10
Prescott Group Capital Management
Oklahoma
$494K +$2.21M +80,798 New
CIM
11
Contrarius Investment Management
Jersey
$302K -$3.25M -118,576 -71%
Northern Trust
12
Northern Trust
Illinois
$295K +$13.4K +489 +1%
PPA
13
Parametric Portfolio Associates
Washington
$280K +$602 +22 +0%
Invesco
14
Invesco
Georgia
$263K +$144K +5,252 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$241K -$24.3K -886 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$209K -$136K -4,972 -13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$174K +$34K +1,242 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$136K +$608K +22,219 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$109K -$64K -2,337 -12%
BCM
20
Bridgeway Capital Management
Texas
$107K -$205K -7,500 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105K -$132K -4,812 -22%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$90K -$792K -28,945 -66%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$75K -$64.9K -2,370 -16%
TC
24
Towle & Co
Colorado
$65K -$14.7M -538,012 -98%
MA
25
Mutual Advisors
Nebraska
$62K -$280K -10,215 -50%

PIR Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q4 2018, worth a combined $13M — down 85% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PIR and 18 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Towle & Co, cutting an estimated $14.7M.

  • 104 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q4 2018, down from 111 in Q3 2018.
  • Funds reported $13M of Pier 1 Imports, Inc. stock for Q4 2018, down 85% quarter-over-quarter.
  • 18 funds opened new Pier 1 Imports, Inc. positions in Q4 2018 and 25 closed out, a net change of -7 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q4 2018 was Prescott Group Capital Management, an estimated $2.21M added.
  • The largest Pier 1 Imports, Inc. seller in Q4 2018 was Towle & Co, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.