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PERY

Perry Ellis International Inc
PERY

Delisted

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

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129 hedge funds and large institutions have $208M invested in Perry Ellis International Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $183M → $208M (+$25.7M)

11% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.87M

3% more funds holding

Funds holding: 125 → 129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
11
Calls
$3.18M
Puts
$2.87M
Net Calls
+$306K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$1.94M
2
KCM
Kennedy Capital Management
Missouri
+$1.46M
3
Bank of America
Bank of America
North Carolina
+$1.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$901K
5
BA
BlackRock Advisors
Delaware
+$891K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.83M
2
ZIM
Zacks Investment Management
Illinois
-$1.16M
3
TC
TFS Capital
Pennsylvania
-$1.09M
4
CCP
Centaur Capital Partners
Texas
-$782K
5
FG
Formula Growth
Quebec, Canada
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.79M -$235K -12,246 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.72M +$65.2K +3,400 +4%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.68M +$334K +17,400 +26%
NFA
29
Nationwide Fund Advisors
Ohio
$1.68M -$25K -1,304 -2%
GC
30
Guggenheim Capital
Illinois
$1.66M +$43.5K +2,272 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.66M +$23.5K +1,225 +2%
TCIM
32
TIAA CREF Investment Management
New York
$1.62M +$106K +5,525 +7%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$1.6M -$19.2K -1,000 -1%
Ameriprise
34
Ameriprise
Minnesota
$1.6M +$43K +2,243 +3%
Morgan Stanley
35
Morgan Stanley
New York
$1.5M +$81.5K +4,251 +6%
Invesco
36
Invesco
Georgia
$1.5M -$204K -10,629 -13%
QI
37
QS Investors
New York
$1.49M – – –
NSIM
38
North Star Investment Management
Illinois
$1.49M – – –
MCM
39
Matarin Capital Management
New York
$1.46M -$20.3K -1,057 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.44M +$901K +47,030 +192%
Bank of America
41
Bank of America
North Carolina
$1.44M +$1.03M +53,764 +303%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$1.92K -100 -0.1%
AG
43
Algert Global
California
$1.37M -$105K -5,504 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.32M -$3.56K -186 -0.3%
SFM
45
Systematic Financial Management
New Jersey
$1.25M +$1.73K +90 +0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.23M -$82.4K -4,300 -7%
BIM
47
BlackRock Investment Management
Delaware
$1.18M +$117K +6,115 +12%
MAM
48
Martingale Asset Management
Massachusetts
$1.14M +$24.7K +1,290 +2%
Axa
49
Axa
France
$1.07M – – –
GCP
50
GSA Capital Partners
United Kingdom
$1.05M -$159K -8,300 -14%
1
2
3 4 5

PERY Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2016, worth a combined $208M — up 14% from $183M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PERY positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.83M sold.

  • 129 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $208M of Perry Ellis International Inc stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2016 was SG Capital Management, an estimated $1.94M added.
  • The largest Perry Ellis International Inc seller in Q2 2016 was Numeric Investors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2016.