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PERY

Perry Ellis International Inc
PERY

Delisted

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

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127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

4% more funds holding

Funds holding: 122 → 127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $221M → $192M (-$28.9M)

81% less call options, than puts

Call options by funds: $484K | Put options by funds: $2.48M

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
54
Reduced
40
Closed
15
Calls
$484K
Puts
$2.48M
Net Calls
-$2M
Net Calls Change
-$5.04M

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$3.67M
2
AFM
Anson Funds Management
Texas
+$2.98M
3
OAM
Oxford Asset Management
United Kingdom
+$1.99M
4
American Century Companies
American Century Companies
Missouri
+$1.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.44M
2
SFM
Systematic Financial Management
New Jersey
-$2.73M
3
GIPM
G2 Investment Partners Management
New York
-$2.11M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.99M
5
CCP
Centaur Capital Partners
Texas
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.79M +$130K +6,335 +7%
FG
27
Formula Growth
Quebec, Canada
$1.74M +$1.94M +94,507 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.6M +$1.33M +64,762 +292%
MCM
29
Matarin Capital Management
New York
$1.6M -$180K -8,756 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.57M +$115K +5,590 +7%
Norges Bank
31
Norges Bank
Norway
$1.49M -$514K -25,000 -24%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.43M +$78.6K +3,821 +5%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$1.43M -$8.23K -400 -0.5%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.4M -$173K -8,400 -10%
TCIM
35
TIAA CREF Investment Management
New York
$1.38M +$329K +16,015 +27%
Charles Schwab
36
Charles Schwab
California
$1.37M -$460K -22,360 -23%
QI
37
QS Investors
New York
$1.36M +$375K +18,258 +33%
NFA
38
Nationwide Fund Advisors
Ohio
$1.34M +$1.25M +60,922 +505%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.28M +$63.8K +3,100 +5%
GC
40
Guggenheim Capital
Illinois
$1.27M +$286K +13,896 +25%
AG
41
Algert Global
California
$1.19M +$381K +18,510 +40%
SFM
42
Systematic Financial Management
New Jersey
$1.14M -$2.73M -132,870 -68%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$269K +13,100 +28%
NSIM
44
North Star Investment Management
Illinois
$1.06M -$29.3K -1,425 -2%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.03M -$718K -34,934 -38%
NI
46
Numeric Investors
Massachusetts
$1.03M +$1.15M +55,858 New
Ameriprise
47
Ameriprise
Minnesota
$1.02M -$1.06M -51,483 -48%
Axa
48
Axa
France
$1.02M +$150K +7,310 +15%
GCP
49
GSA Capital Partners
United Kingdom
$1.02M +$298K +14,500 +35%
BIM
50
BlackRock Investment Management
Delaware
$958K +$1.4K +68 +0.1%
1
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PERY Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2015, worth a combined $192M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PERY positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.

  • 127 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $192M of Perry Ellis International Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Perry Ellis International Inc positions in Q4 2015 and 15 closed out, a net change of +6 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2015 was TFS Capital, an estimated $3.67M added.
  • The largest Perry Ellis International Inc seller in Q4 2015 was Morgan Stanley, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.