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PERF

Perfumania Holdings, Inc.
PERF

Delisted

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

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17 hedge funds and large institutions have $6.44M invested in Perfumania Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $9.17M → $6.44M (-$2.73M)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.9K
2
UBS Group
UBS Group
Switzerland
+$9.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.81K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$158

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$201K
2
WCM
Westend Capital Management
California
-$47.5K
3
Bessemer Group
Bessemer Group
New Jersey
-$43.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Westend Capital Management
California
$3.16M -$47.5K -9,000 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.41M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$431K -$201K -38,073 -27%
BIT
4
BlackRock Institutional Trust
California
$311K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$276K +$5.81K +1,100 +2%
LNWWM
6
Laird Norton Wetherby Wealth Management
California
$235K – – –
Bessemer Group
7
Bessemer Group
New Jersey
$168K -$43.8K -8,302 -17%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$97K – – –
Goldman Sachs
9
Goldman Sachs
New York
$81K +$34.9K +6,600 +53%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66K – – –
BFA
11
BlackRock Fund Advisors
California
$66K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58K +$158 +30 +0.2%
TRCT
13
Tower Research Capital (TRC)
New York
$55K -$12K -2,276 -15%
UBS Group
14
UBS Group
Switzerland
$16K +$9.2K +1,742 +84%
BA
15
BlackRock Advisors
Delaware
$6K – – –
BIM
16
BlackRock Investment Management
Delaware
$4K – – –
NFA
17
Nationwide Fund Advisors
Ohio
$1K – – –

PERF Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q3 2015, worth a combined $6.44M — down 30% from $9.17M a quarter earlier.

Fund positioning in PERF was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.9K. The largest seller was Vanguard Group, cutting an estimated $201K.

  • 17 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $6.44M of Perfumania Holdings, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 0 funds opened new Perfumania Holdings, Inc. positions in Q3 2015 and 0 closed out.
  • The largest Perfumania Holdings, Inc. buyer in Q3 2015 was Goldman Sachs, an estimated $34.9K added.
  • The largest Perfumania Holdings, Inc. seller in Q3 2015 was Vanguard Group, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2015.