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PERY

Perry Ellis International Inc
PERY

Delisted

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

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99 hedge funds and large institutions have $165M invested in Perry Ellis International Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $441K | Put options by funds: $265K

25% more capital invested

Capital invested by funds: $132M → $165M (+$32.9M)

3% less funds holding

Funds holding: 102 → 99 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
31
Reduced
37
Closed
21
Calls
$441K
Puts
$265K
Net Calls
+$176K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.7M
2
RBLCM
Roaring Blue Lion Capital Management
Texas
+$1.76M
3
KCM
Kennedy Capital Management
Missouri
+$982K
4
GIPM
G2 Investment Partners Management
New York
+$973K
5
SCM
SG Capital Management
Illinois
+$973K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.45M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.71M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.5M
4
BIT
BlackRock Institutional Trust
California
-$1.24M
5
PI
Putnam Investments
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.59M -$62.8K -3,977 -4%
CCM
27
Coe Capital Management
Illinois
$1.36M +$761K +48,179 +161%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.32M +$7.84K +496 +0.7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.28M +$134K +8,500 +13%
Invesco
30
Invesco
Georgia
$1.19M +$20.9K +1,325 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.18M +$8.15K +516 +0.8%
PPA
32
Parametric Portfolio Associates
Washington
$1.17M +$31.5K +1,995 +3%
TM
33
TigerShark Management
New York
$1.17M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$1.15M +$578K +36,556 +124%
SCM
35
SG Capital Management
Illinois
$1.07M +$973K +61,577 New
GIPM
36
G2 Investment Partners Management
New York
$1.07M +$973K +61,600 New
TCIM
37
TIAA CREF Investment Management
New York
$1.02M -$145K -9,200 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$951K +$535K +33,885 +164%
Ameriprise
39
Ameriprise
Minnesota
$932K +$16.7K +1,057 +2%
BIM
40
BlackRock Investment Management
Delaware
$821K -$34.7K -2,197 -4%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$729K – – –
Charles Schwab
42
Charles Schwab
California
$569K -$3.29K -208 -0.6%
MC
43
Moors & Cabot
Massachusetts
$494K +$452K +28,600 New
Morgan Stanley
44
Morgan Stanley
New York
$480K -$5.02K -318 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$480K +$8.99K +569 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$476K – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K +$34.6K +2,191 +9%
SF
48
Synovus Financial
Georgia
$473K – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$14K -885 -3%
OA
50
OFI Advisors
Pennsylvania
$451K -$68.6K -4,340 -14%
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PERY Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2014, worth a combined $165M — up 25% from $132M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PERY and 18 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.7M. The largest seller was Royce & Associates, cutting an estimated $6.45M.

  • 99 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $165M of Perry Ellis International Inc stock for Q2 2014, up 25% quarter-over-quarter.
  • 18 funds opened new Perry Ellis International Inc positions in Q2 2014 and 21 closed out, a net change of -3 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2014 was Norges Bank, an estimated $4.7M added.
  • The largest Perry Ellis International Inc seller in Q2 2014 was Royce & Associates, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2014.