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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 $3.72M invested in Perfumania Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% less capital invested

Capital invested by funds: $3.73M → $3.72M (-$12K)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$99.7K
2
UBS Group
UBS Group
Switzerland
+$6.21K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$357
5
BFA
BlackRock Fund Advisors
California
+$327

Top Sellers

Rank Fund Capital Flow
1
WCM
Westend Capital Management
California
-$10.5K
2
Goldman Sachs
Goldman Sachs
New York
-$6.81K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Westend Capital Management
California
$1.92M -$10.5K -4,100 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$807K – – –
BIT
3
BlackRock Institutional Trust
California
$177K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$164K +$2.3K +900 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$160K – – –
LNWWM
6
Laird Norton Wetherby Wealth Management
California
$134K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$94K +$99.7K +39,066 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$56K – – –
Goldman Sachs
9
Goldman Sachs
New York
$52K -$6.81K -2,668 -11%
BFA
10
BlackRock Fund Advisors
California
$41K +$327 +128 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$31K +$357 +140 +1%
UBS Group
14
UBS Group
Switzerland
$11K +$6.21K +2,433 +122%
BA
15
BlackRock Advisors
Delaware
$3K – – –
BIM
16
BlackRock Investment Management
Delaware
$2K – – –
NFA
17
Nationwide Fund Advisors
Ohio
$1K – – –
TRCT
18
Tower Research Capital (TRC)
New York
– -$3K -1,151 Closed

PERF Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q2 2016, worth a combined $3.72M — down 0.32% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PERF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $99.7K. The largest seller was Westend Capital Management, cutting an estimated $10.5K.

  • 17 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $3.72M of Perfumania Holdings, Inc. stock for Q2 2016, down 0.32% quarter-over-quarter.
  • 1 fund opened new Perfumania Holdings, Inc. positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Perfumania Holdings, Inc. buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $99.7K added.
  • The largest Perfumania Holdings, Inc. seller in Q2 2016 was Westend Capital Management, an estimated $10.5K sold.

Based on aggregated 13F filings for Q2 2016.