Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
20 hedge funds and large institutions have $3.36M invested in Perfumania Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
18% more funds holding
Funds holding: 17 → 20 (+3)
10% less capital invested
Capital invested by funds: $3.72M → $3.36M (-$355K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$24K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$8.33K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$667 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$459 |
| 5 |
Goldman Sachs
New York
|
+$430 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.56K |
| 2 |
Bank of New York Mellon
New York
|
-$5.08K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.69K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.39K |
PERF Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q3 2016, worth a combined $3.36M — down 9.5% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PERF positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $24K. The largest seller was UBS Group, cutting an estimated $5.56K.
- 20 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q3 2016, up from 17 in Q2 2016.
- Funds reported $3.36M of Perfumania Holdings, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
- 3 funds opened new Perfumania Holdings, Inc. positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest Perfumania Holdings, Inc. buyer in Q3 2016 was MSI Financial Services, an estimated $24K added.
- The largest Perfumania Holdings, Inc. seller in Q3 2016 was UBS Group, an estimated $5.56K sold.
Based on aggregated 13F filings for Q3 2016.