We are live on ! Find out more
PERF

Perfumania Holdings, Inc.
PERF

Delisted

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

Back to rankings

17 hedge funds and large institutions have $3.7M invested in Perfumania Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $6.44M → $3.7M (-$2.74M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.72K
2
BFA
BlackRock Fund Advisors
California
+$3.88K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.82K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$106

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$133K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33K
3
TRCT
Tower Research Capital (TRC)
New York
-$28.5K
4
Goldman Sachs
Goldman Sachs
New York
-$12.1K
5
WCM
Westend Capital Management
California
-$3.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Westend Capital Management
California
$1.95M -$3.52K -1,000 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$804K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$223K -$33K -9,368 -9%
BIT
4
BlackRock Institutional Trust
California
$180K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$161K +$2.82K +800 +1%
LNWWM
6
Laird Norton Wetherby Wealth Management
California
$136K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$55K – – –
BFA
8
BlackRock Fund Advisors
California
$41K +$3.88K +1,102 +7%
Goldman Sachs
9
Goldman Sachs
New York
$38K -$12.1K -3,446 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33K +$106 +30 +0.2%
UBS Group
12
UBS Group
Switzerland
$15K +$7.72K +2,194 +58%
TRCT
13
Tower Research Capital (TRC)
New York
$12K -$28.5K -8,088 -62%
Bessemer Group
14
Bessemer Group
New Jersey
$5K -$133K -37,700 -95%
BA
15
BlackRock Advisors
Delaware
$3K – – –
BIM
16
BlackRock Investment Management
Delaware
$2K – – –
NFA
17
Nationwide Fund Advisors
Ohio
$1K – – –

PERF Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q4 2015, worth a combined $3.7M — down 43% from $6.44M a quarter earlier.

Fund positioning in PERF was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $7.72K. The largest seller was Bessemer Group, cutting an estimated $133K.

  • 17 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $3.7M of Perfumania Holdings, Inc. stock for Q4 2015, down 43% quarter-over-quarter.
  • 0 funds opened new Perfumania Holdings, Inc. positions in Q4 2015 and 0 closed out.
  • The largest Perfumania Holdings, Inc. buyer in Q4 2015 was UBS Group, an estimated $7.72K added.
  • The largest Perfumania Holdings, Inc. seller in Q4 2015 was Bessemer Group, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2015.