Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
22 hedge funds and large institutions have $8.87M invested in Perfumania Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $10.8M → $8.87M (-$1.93M)
31% less funds holding
Funds holding: 32 → 22 (-10)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$46.1K |
| 2 |
Morgan Stanley
New York
|
+$26.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.38K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.33K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$808K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$252K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$126K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$115K |
| 5 |
LMF
LMR Master Fund
Grand Cayman,
Cayman Islands
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$40K | -7,752 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$27K | -5,334 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$18.2K | -3,495 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -1,202 | Closed |
|
30
Citigroup
New York
| – | -$4.29K | -846 | -93% |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -170 | Closed |
|
PERF Hedge Fund Activity: Q3 2013 in Review
22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q3 2013, worth a combined $8.87M — down 18% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PERF and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $46.1K. The largest seller was Nantahala Capital Management, cutting an estimated $808K.
- 22 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $8.87M of Perfumania Holdings, Inc. stock for Q3 2013, down 18% quarter-over-quarter.
- 2 funds opened new Perfumania Holdings, Inc. positions in Q3 2013 and 11 closed out, a net change of -9 holders.
- The largest Perfumania Holdings, Inc. buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $46.1K added.
- The largest Perfumania Holdings, Inc. seller in Q3 2013 was Nantahala Capital Management, an estimated $808K sold.
Based on aggregated 13F filings for Q3 2013.