We are live on ! Find out more
PERY

Perry Ellis International Inc
PERY

Delisted

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

Back to rankings

113 hedge funds and large institutions have $225M invested in Perry Ellis International Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $169M → $225M (+$55.1M)

15% more funds holding

Funds holding: 98 → 113 (+15)

7% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.39M

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
26
Increased
38
Reduced
36
Closed
10
Calls
$2.55M
Puts
$2.39M
Net Calls
+$163K
Net Calls Change
-$264K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$4.39M
2
Morgan Stanley
Morgan Stanley
New York
+$3.56M
3
RFC
Russell Frank Company
Washington
+$2.69M
4
SFM
Systematic Financial Management
New Jersey
+$1.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$12.4M
2
HRCM
Hawk Ridge Capital Management
California
-$4.59M
3
NCM
Nantahala Capital Management
Connecticut
-$3.76M
4
GC
Guggenheim Capital
Illinois
-$2.98M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.38M +$864K +37,662 +69%
NSIM
27
North Star Investment Management
Illinois
$2.36M -$428K -18,650 -17%
BIM
28
Bogle Investment Management
Massachusetts
$2.33M +$1.17M +51,167 +132%
SFM
29
Systematic Financial Management
New Jersey
$2.25M +$1.99M +86,915 New
Renaissance Technologies
30
Renaissance Technologies
New York
$2.21M +$1.96M +85,400 New
JP Morgan Chase
31
JP Morgan Chase
New York
$2.21M +$1.95M +85,100 New
Invesco
32
Invesco
Georgia
$2.16M +$2.06K +90 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$2.03M +$228K +9,924 +15%
CCMH
34
Cornerstone Capital Management Holdings
New York
$2.02M +$1.45M +63,000 +426%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.98M +$187K +8,154 +12%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.89M -$275 -12 -0%
GIPM
37
G2 Investment Partners Management
New York
$1.65M -$301K -13,100 -17%
TM
38
TigerShark Management
New York
$1.43M -$344K -15,000 -21%
GC
39
Guggenheim Capital
Illinois
$1.38M -$2.98M -130,014 -71%
TCIM
40
TIAA CREF Investment Management
New York
$1.32M -$115K -5,027 -9%
TC
41
TFS Capital
Pennsylvania
$1.27M -$149K -6,490 -12%
MCM
42
Matarin Capital Management
New York
$1.24M +$297K +12,937 +37%
BIM
43
BlackRock Investment Management
Delaware
$1.19M -$22.4K -978 -2%
EI
44
EAM Investors
California
$1.18M +$1.04M +45,521 New
Charles Schwab
45
Charles Schwab
California
$1.14M +$241K +10,489 +32%
FP
46
Foundry Partners
Minnesota
$1.08M -$584K -25,470 -38%
CS
47
Credit Suisse
Switzerland
$1.03M +$226K +9,837 +33%
CCM
48
Coe Capital Management
Illinois
$947K +$316K +13,753 +60%
Millennium Management
49
Millennium Management
New York
$942K +$442K +19,271 +113%
Deutsche Bank
50
Deutsche Bank
Germany
$850K +$494K +21,545 +191%
1
2
3 4 5

PERY Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2014, worth a combined $225M — up 33% from $169M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PERY positions and 10 closed out — a net gain of 16 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $4.39M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $12.4M sold.

  • 113 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $225M of Perry Ellis International Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 26 funds opened new Perry Ellis International Inc positions in Q4 2014 and 10 closed out, a net change of +16 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2014 was Water Island Capital, an estimated $4.39M added.
  • The largest Perry Ellis International Inc seller in Q4 2014 was Tocqueville Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.