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PERF

Perfumania Holdings, Inc.
PERF

Delisted

PERF was delisted on the 27th of September, 2017.

21 hedge funds and large institutions have $10.9M invested in Perfumania Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $8.87M → $10.9M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2221 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Westend Capital Management
California
$5.55M +$4.26M +874,453 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.14M -$584 -120 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$886K
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$480K -$146K -30,000 -28%
BIT
5
BlackRock Institutional Trust
California
$468K
Renaissance Technologies
6
Renaissance Technologies
New York
$324K -$20.5K -4,200 -8%
Bessemer Group
7
Bessemer Group
New Jersey
$305K +$234K +48,002 New
TRCT
8
Tower Research Capital (TRC)
New York
$224K +$117K +24,081 +215%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$135K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102K
BFA
11
BlackRock Fund Advisors
California
$90K +$2.87K +590 +4%
Goldman Sachs
12
Goldman Sachs
New York
$87K -$32.6K -6,703 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86K +$146 +30 +0.2%
U
14
UBS
Switzerland
$13K -$9.22K -1,893 -49%
BA
15
BlackRock Advisors
Delaware
$2K
Creative Planning
16
Creative Planning
Kansas
$2K +$1.22K +250 +313%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.45K +$1.11K +229 New
NFA
18
Nationwide Fund Advisors
Ohio
$1K
NCM
19
Nantahala Capital Management
Connecticut
-$224K -46,487 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$118K -24,188 -100%
CS
21
Credit Suisse
Switzerland
-$71K -14,637 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$2K -460 Closed
Bank of America
23
Bank of America
North Carolina
+$83 +17 New

PERF Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q4 2013, worth a combined $10.9M — up 23% from $8.87M a quarter earlier.

Fund positioning in PERF was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $234K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $224K sold.

  • 21 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q4 2013, down from 22 in Q3 2013.
  • Funds reported $10.9M of Perfumania Holdings, Inc. stock for Q4 2013, up 23% quarter-over-quarter.
  • 4 funds opened new Perfumania Holdings, Inc. positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Perfumania Holdings, Inc. buyer in Q4 2013 was Bessemer Group, an estimated $234K added.
  • The largest Perfumania Holdings, Inc. seller in Q4 2013 was Nantahala Capital Management, an estimated $224K sold.

Based on aggregated 13F filings for Q4 2013.