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PERY

Perry Ellis International Inc
PERY

Delisted

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

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122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $2.49M

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 120 → 122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $221M → $221M (-$253K)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
32
Closed
13
Calls
$5.53M
Puts
$2.49M
Net Calls
+$3.04M
Net Calls Change
-$5.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.03M
2
TC
TFS Capital
Pennsylvania
+$2.81M
3
FP
Foundry Partners
Minnesota
+$2.26M
4
SFM
Systematic Financial Management
New Jersey
+$2.12M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$8.59M
2
PCM
Penn Capital Management
Pennsylvania
-$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$851K
4
DC
Deere & Company
Illinois
-$763K
5
QI
QS Investors
New York
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.29M +$808K +33,959 +48%
Charles Schwab
27
Charles Schwab
California
$2.12M +$1.23M +51,605 +115%
GIPM
28
G2 Investment Partners Management
New York
$2.11M +$525K +22,053 +30%
MCM
29
Matarin Capital Management
New York
$2.1M +$902K +37,912 +66%
PPA
30
Parametric Portfolio Associates
Washington
$2M +$214K +8,989 +11%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2M -$23.8K -1,000 -1%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.86M +$69K +2,900 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.75M +$19.9K +835 +1%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.71M +$114K +4,800 +7%
American Century Companies
35
American Century Companies
Missouri
$1.65M +$1.78M +74,947 New
Principal Financial Group
36
Principal Financial Group
Iowa
$1.63M +$19.3K +810 +1%
Group One Trading
37
Group One Trading
Illinois
$1.51M +$1.63M +68,738 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.49M -$326K -13,700 -17%
RCM
39
Rotella Capital Management
Washington
$1.4M +$928K +39,007 +157%
TCIM
40
TIAA CREF Investment Management
New York
$1.3M +$112K +4,720 +9%
NSIM
41
North Star Investment Management
Illinois
$1.29M – – –
QI
42
QS Investors
New York
$1.23M -$702K -29,500 -35%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.21M +$949K +39,906 +261%
GC
44
Guggenheim Capital
Illinois
$1.21M +$3.5K +147 +0.3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.14M +$1.24M +52,011 New
BIM
46
BlackRock Investment Management
Delaware
$1.14M -$13.3K -561 -1%
Axa
47
Axa
France
$1.06M +$1.14M +48,090 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$919K +38,625 +449%
MAM
49
Martingale Asset Management
Massachusetts
$1.02M +$95K +3,994 +9%
AG
50
Algert Global
California
$1.01M +$669K +28,129 +159%
1
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PERY Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2015, worth a combined $221M — down 0.11% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERY positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.03M. The largest seller was Russell Frank Company, cutting an estimated $8.59M.

  • 122 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $221M of Perry Ellis International Inc stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 15 funds opened new Perry Ellis International Inc positions in Q3 2015 and 13 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2015 was Millennium Management, an estimated $4.03M added.
  • The largest Perry Ellis International Inc seller in Q3 2015 was Russell Frank Company, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2015.