Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
13 hedge funds and large institutions have $855K invested in Perfumania Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
19% less capital invested
Capital invested by funds: $1.05M → $855K (-$197K)
28% less funds holding
Funds holding: 18 → 13 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158K |
| 2 |
Renaissance Technologies
New York
|
+$5.54K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$151 |
| 4 |
Morgan Stanley
New York
|
+$45 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.72K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.49K |
| 5 |
Goldman Sachs
New York
|
-$863 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $410K | -$2.49K | -1,482 | -0.5% |
|
|
2
BlackRock
New York
| $113K | +$158K | +94,350 | New |
|
|
3
Renaissance Technologies
New York
| $89K | +$5.54K | +3,300 | +5% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $86K | – | – | – |
|
|
LNWWM
5
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $67K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
7
Goldman Sachs
New York
| $25K | -$863 | -514 | -2% |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $18K | +$151 | +90 | +0.6% |
|
9
Bank of New York Mellon
New York
| $15K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$3.72K | -2,218 | -52% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$25K | -17,187 | Closed |
|
|
SKK
12
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$16K | -10,648 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
|
14
Morgan Stanley
New York
| – | +$45 | +27 | New |
|
PERF Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q1 2017, worth a combined $855K — down 19% from $1.05M a quarter earlier.
Fund positioning in PERF was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $158K. The largest seller was Citadel Advisors, exiting entirely with an estimated $25K sold.
- 13 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q1 2017, down from 18 in Q4 2016.
- Funds reported $855K of Perfumania Holdings, Inc. stock for Q1 2017, down 19% quarter-over-quarter.
- 3 funds opened new Perfumania Holdings, Inc. positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Perfumania Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $158K added.
- The largest Perfumania Holdings, Inc. seller in Q1 2017 was Citadel Advisors, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2017.