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PERY

Perry Ellis International Inc
PERY

Delisted

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

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106 hedge funds and large institutions have $153M invested in Perry Ellis International Inc in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 112 → 106 (-6)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

84% less call options, than puts

Call options by funds: $63K | Put options by funds: $404K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
40
Closed
20
Calls
$63K
Puts
$404K
Net Calls
-$341K
Net Calls Change
+$916K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$9.1M
2
GC
Guggenheim Capital
Illinois
+$2.45M
3
KCM
Kennedy Capital Management
Missouri
+$2.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M
5
SRC
Shufro Rose & Co
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$12.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.77M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.39M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.94M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.1M +$210K +12,373 +22%
TCIM
27
TIAA CREF Investment Management
New York
$1.1M -$112K -6,599 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.08M -$119K -7,030 -9%
TM
29
TigerShark Management
New York
$1.06M +$1.14M +66,988 New
PPA
30
Parametric Portfolio Associates
Washington
$1.05M +$1.92K +113 +0.2%
BA
31
BlackRock Advisors
Delaware
$1.03M +$9.78K +577 +0.9%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.03M +$333K +19,639 +43%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$986K -$16.9K -1,000 -2%
N
34
Nuveen
North Carolina
$979K +$288 +17 +0%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$940K +$200K +11,826 +25%
CS
36
Credit Suisse
Switzerland
$896K +$306K +18,058 +47%
Invesco
37
Invesco
Georgia
$880K -$31.8K -1,874 -3%
Ameriprise
38
Ameriprise
Minnesota
$811K +$39.4K +2,327 +5%
BIM
39
BlackRock Investment Management
Delaware
$765K -$17.7K -1,047 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$723K -$989K -58,348 -56%
BCM
41
Bridgeway Capital Management
Texas
$715K – – –
MCM
42
Munder Capital Management
Michigan
$663K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$600K -$1.94M -114,721 -75%
LCP
44
Lombardia Capital Partners
California
$575K +$617K +36,404 New
Prudential Financial
45
Prudential Financial
New Jersey
$555K -$8.47K -500 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$517K +$348K +20,509 +168%
Charles Schwab
47
Charles Schwab
California
$506K +$15.9K +936 +3%
Morgan Stanley
48
Morgan Stanley
New York
$487K -$64.4K -3,800 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$477K +$18.6K +1,100 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$442K -$5.08K -300 -1%
1
2
3 4 5

PERY Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2013, worth a combined $153M — down 19% from $189M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PERY and 14 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $9.1M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.5M sold.

  • 106 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $153M of Perry Ellis International Inc stock for Q4 2013, down 19% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q4 2013 and 20 closed out, a net change of -6 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2013 was Tocqueville Asset Management, an estimated $9.1M added.
  • The largest Perry Ellis International Inc seller in Q4 2013 was Epoch Investment Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.