Perfumania Holdings, Inc.
PERF
PERF was delisted on the 27th of September, 2017.
1 hedge funds and large institutions have $44K invested in Perfumania Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
96% less capital invested
Capital invested by funds: $1.07M → $44K (-$1.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$499K |
| 2 |
BlackRock
New York
|
-$128K |
| 3 |
Renaissance Technologies
New York
|
-$124K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101K |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $44K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| – | -$499K | -293,777 | Closed |
|
|
3
BlackRock
New York
| – | -$128K | -76,384 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$124K | -74,439 | Closed |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$101K | -59,679 | Closed |
|
|
LNWWM
6
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$93K | -55,668 | Closed |
|
7
Goldman Sachs
New York
| – | -$36K | -21,669 | Closed |
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$22K | -13,413 | Closed |
|
9
Bank of New York Mellon
New York
| – | -$21K | -12,562 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,195 | Closed |
|
PERF Hedge Fund Activity: Q3 2017 in Review
1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perfumania Holdings, Inc. (PERF) for Q3 2017, worth a combined $44K — down 96% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PERF and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $499K sold.
- 1 institutional investor held Perfumania Holdings, Inc. (PERF) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $44K of Perfumania Holdings, Inc. stock for Q3 2017, down 96% quarter-over-quarter.
- 0 funds opened new Perfumania Holdings, Inc. positions in Q3 2017 and 12 closed out, a net change of -12 holders.
- The largest Perfumania Holdings, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2017.