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PERF

Perfumania Holdings, Inc.
PERF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $10.8M → $8.87M (-$1.93M)

31% less funds holding

Funds holding: 3222 (-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

Holders
22
Holders Change
-10
Holders Change %
-31.25%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Westend Partners
California
$4.54M +$4.63M +912,455 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.63M -$15.8K -3,114 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$673K
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$509K
BIT
5
BlackRock Institutional Trust
California
$355K -$1.35K -266 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$266K -$69K -13,600 -20%
NCM
7
Nantahala Capital Management
Connecticut
$224K -$808K -159,447 -77%
Morgan Stanley
8
Morgan Stanley
New York
$117K +$26.5K +5,232 +28%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$111K
Goldman Sachs
10
Goldman Sachs
New York
$98K -$7.07K -1,395 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77K
CS
12
Credit Suisse
Switzerland
$71K -$126K -24,752 -63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66K +$152 +30 +0.2%
BFA
14
BlackRock Fund Advisors
California
$65K +$5.38K +1,062 +8%
TRCT
15
Tower Research Capital (TRC)
New York
$54K +$46.1K +9,083 +432%
U
16
UBS
Switzerland
$19K -$19.1K -3,758 -49%
BA
17
BlackRock Advisors
Delaware
$2K -$3.14K -619 -63%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.33K +460 New
NFA
19
Nationwide Fund Advisors
Ohio
$1K -$11.4K -2,249 -91%
Northern Trust
20
Northern Trust
Illinois
-$252K -48,478 Closed
PP
21
Paloma Partners
Connecticut
-$115K -22,072 Closed
LMF
22
LMR Master Fund
Cayman Islands
-$86K -16,516 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$68.1K -13,438 -100%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$60K -11,457 Closed
Bank of America
25
Bank of America
North Carolina
-$52K -10,049 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.