Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
22 hedge funds and large institutions have $10.8M invested in Perfumania Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $11.4M → $10.8M (-$622K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$45.5K |
| 2 |
Renaissance Technologies
New York
|
+$30.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.58K |
| 5 |
MA
MUFG Americas
New York
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westend Capital Management
Sausalito,
California
|
-$60.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.3K |
| 4 |
Goldman Sachs
New York
|
-$3.49K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.55K |
PERF Hedge Fund Activity: Q3 2014 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q3 2014, worth a combined $10.8M — down 5.5% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PERF positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $45.5K. The largest seller was Westend Capital Management, cutting an estimated $60.2K.
- 22 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $10.8M of Perfumania Holdings, Inc. stock for Q3 2014, down 5.5% quarter-over-quarter.
- 3 funds opened new Perfumania Holdings, Inc. positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Perfumania Holdings, Inc. buyer in Q3 2014 was Wells Fargo, an estimated $45.5K added.
- The largest Perfumania Holdings, Inc. seller in Q3 2014 was Westend Capital Management, an estimated $60.2K sold.
Based on aggregated 13F filings for Q3 2014.