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PERY

Perry Ellis International Inc
PERY

Delisted

PERY was delisted on the 19th of October, 2018.

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112 hedge funds and large institutions have $189M invested in Perry Ellis International Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 110 → 112 (+2)

10% less capital invested

Capital invested by funds: $210M → $189M (-$20.5M)

79% less call options, than puts

Call options by funds: $341K | Put options by funds: $1.6M

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
38
Closed
9
Calls
$341K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$362K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.14M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.27M
3
BFA
BlackRock Fund Advisors
California
+$1.34M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.18M
5
PG
PEAK6 Group
Illinois
+$941K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.76M
2
GAM
Gotham Asset Management
New York
-$2.2M
3
PFC
Phocas Financial Corp
California
-$2.07M
4
BIT
BlackRock Institutional Trust
California
-$1.77M
5
RA
Royce & Associates
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.25M +$39.9K +2,038 +3%
BA
27
BlackRock Advisors
Delaware
$1.21M -$395K -20,184 -24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.2M +$90.1K +4,600 +8%
N
29
Nuveen
North Carolina
$1.17M +$197K +10,074 +19%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$1.13M +$1.18M +60,000 New
Invesco
31
Invesco
Georgia
$1.08M +$53.5K +2,732 +5%
GC
32
Guggenheim Capital
Illinois
$1.08M +$98.9K +5,049 +10%
Goldman Sachs
33
Goldman Sachs
New York
$1.08M -$26.4K -1,350 -2%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.01M -$353K -18,000 -25%
RFC
35
Russell Frank Company
Washington
$969K -$388K -19,826 -28%
BIM
36
BlackRock Investment Management
Delaware
$933K +$19.4K +992 +2%
Ameriprise
37
Ameriprise
Minnesota
$923K +$71.5K +3,650 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$885K +$135K +6,900 +17%
Two Sigma Investments
39
Two Sigma Investments
New York
$854K +$61.4K +3,137 +7%
BCM
40
Bridgeway Capital Management
Texas
$853K – – –
MCM
41
Munder Capital Management
Michigan
$792K +$147K +7,500 +22%
CS
42
Credit Suisse
Switzerland
$728K +$756K +38,618 New
Deutsche Bank
43
Deutsche Bank
Germany
$679K -$637K -32,504 -47%
Prudential Financial
44
Prudential Financial
New Jersey
$671K -$880K -44,950 -56%
Morgan Stanley
45
Morgan Stanley
New York
$652K +$470K +24,010 +226%
Charles Schwab
46
Charles Schwab
California
$596K +$24.7K +1,261 +4%
MAA
47
Managed Account Advisors
New Jersey
$556K -$28.4K -1,452 -5%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$556K +$207K +10,580 +56%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$549K +$121K +6,200 +27%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$533K -$9.79K -500 -2%
1
2
3 4 5

PERY Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2013, worth a combined $189M — down 9.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PERY positions and 9 closed out — a net gain of 2 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.14M. The largest seller was AQR Capital Management, cutting an estimated $2.76M.

  • 112 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $189M of Perry Ellis International Inc stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2013 was JP Morgan Chase, an estimated $3.14M added.
  • The largest Perry Ellis International Inc seller in Q3 2013 was AQR Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.