Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
13 hedge funds and large institutions have $1.07M invested in Perfumania Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $855K → $1.07M (+$213K)
0% more funds holding
Funds holding: 13 → 13 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.42K |
| 2 |
Goldman Sachs
New York
|
+$724 |
| 3 |
Morgan Stanley
New York
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.3K |
| 2 |
BlackRock
New York
|
-$23K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$845 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $499K | -$27.3K | -21,306 | -7% |
|
|
2
BlackRock
New York
| $128K | -$23K | -17,966 | -19% |
|
3
Renaissance Technologies
New York
| $124K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $101K | -$8.3K | -6,488 | -10% |
|
|
LNWWM
5
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $93K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $39K | – | – | – |
|
|
7
Goldman Sachs
New York
| $36K | +$724 | +566 | +3% |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $22K | -$845 | -660 | -5% |
|
9
Bank of New York Mellon
New York
| $21K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$1.42K | +1,111 | +53% |
|
|
11
Morgan Stanley
New York
| – | +$41 | +32 | +119% |
|
PERF Hedge Fund Activity: Q2 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q2 2017, worth a combined $1.07M — up 25% from $855K a quarter earlier.
Fund positioning in PERF was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $1.42K. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.3K.
- 13 institutional investors held Perfumania Holdings, Inc. (PERF) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.07M of Perfumania Holdings, Inc. stock for Q2 2017, up 25% quarter-over-quarter.
- 0 funds opened new Perfumania Holdings, Inc. positions in Q2 2017 and 0 closed out.
- The largest Perfumania Holdings, Inc. buyer in Q2 2017 was UBS Group, an estimated $1.42K added.
- The largest Perfumania Holdings, Inc. seller in Q2 2017 was Dimensional Fund Advisors, an estimated $27.3K sold.
Based on aggregated 13F filings for Q2 2017.