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PERF

Perfumania Holdings, Inc.
PERF

Delisted

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

20 hedge funds and large institutions have $10.1M invested in Perfumania Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $10.8M → $10.1M (-$643K)

9% less funds holding

Funds holding: 2220 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Westend Capital Management
California
$5.11M -$148K -24,252 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.04M -$8.14K -1,337 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$847K -$6.44K -1,057 -0.8%
BIT
4
BlackRock Institutional Trust
California
$439K -$3.16K -519 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$370K +$3.65K +600 +1%
LNWWM
6
Laird Norton Wetherby Wealth Management
California
$334K
Bessemer Group
7
Bessemer Group
New Jersey
$288K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$135K
TRCT
9
Tower Research Capital (TRC)
New York
$108K +$1.42K +233 +1%
BFA
10
BlackRock Fund Advisors
California
$100K +$7.24K +1,188 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$96K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84K +$274 +45 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$74K -$4.39K -720 -6%
Northern Trust
14
Northern Trust
Illinois
$61K -$609 -100 -1%
UBS Group
15
UBS Group
Switzerland
$25K +$25.3K +4,160 New
BA
16
BlackRock Advisors
Delaware
$8K
BIM
17
BlackRock Investment Management
Delaware
$6K
MA
18
MUFG Americas
New York
$5K +$2.01K +330 +79%
NFA
19
Nationwide Fund Advisors
Ohio
$1K
Wells Fargo
20
Wells Fargo
California
-$44K -7,000 Closed
Ameriprise
21
Ameriprise
Minnesota
-$1K -125 Closed

PERF Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q4 2014, worth a combined $10.1M — down 6% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PERF and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.24K. The largest seller was Westend Capital Management, cutting an estimated $148K.

  • 20 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $10.1M of Perfumania Holdings, Inc. stock for Q4 2014, down 6% quarter-over-quarter.
  • 1 fund opened new Perfumania Holdings, Inc. positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest Perfumania Holdings, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.24K added.
  • The largest Perfumania Holdings, Inc. seller in Q4 2014 was Westend Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2014.