Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
18 hedge funds and large institutions have $8.94M invested in Perfumania Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 20 → 18 (-2)
12% less capital invested
Capital invested by funds: $10.1M → $8.94M (-$1.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.03K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.67K |
| 4 |
Renaissance Technologies
New York
|
+$2.25K |
| 5 |
MA
MUFG Americas
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westend Capital Management
Sausalito,
California
|
-$151K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$61K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.93K |
PERF Hedge Fund Activity: Q1 2015 in Review
18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q1 2015, worth a combined $8.94M — down 12% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PERF and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $12K. The largest seller was Westend Capital Management, cutting an estimated $151K.
- 18 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $8.94M of Perfumania Holdings, Inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 0 funds opened new Perfumania Holdings, Inc. positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest Perfumania Holdings, Inc. buyer in Q1 2015 was UBS Group, an estimated $12K added.
- The largest Perfumania Holdings, Inc. seller in Q1 2015 was Westend Capital Management, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2015.