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PERY

Perry Ellis International Inc
PERY

Delisted

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

131 hedge funds and large institutions have $278M invested in Perry Ellis International Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

61% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $2.74M

35% more capital invested

Capital invested by funds: $205M → $278M (+$72.6M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
10
Calls
$4.41M
Puts
$2.74M
Net Calls
+$1.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.51M -$635K -28,339 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.37M +$2.1M +93,563 New
CEP
28
Chicago Equity Partners
Illinois
$2.31M +$74.6K +3,330 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.24M +$71.1K +3,176 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.23M +$597K +26,671 +43%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.21M +$27K +1,207 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.18M -$20.2K -900 -1%
Bank of America
33
Bank of America
North Carolina
$2.14M +$175K +7,803 +10%
MAM
34
Martingale Asset Management
Massachusetts
$2.14M +$619K +27,627 +48%
PI
35
Putnam Investments
Massachusetts
$1.98M -$27.1K -1,211 -2%
Invesco
36
Invesco
Georgia
$1.96M -$73K -3,257 -4%
NSIM
37
North Star Investment Management
Illinois
$1.83M -$7.84K -350 -0.5%
PPA
38
Parametric Portfolio Associates
Washington
$1.7M -$272K -12,151 -15%
BIM
39
BlackRock Investment Management
Delaware
$1.7M +$227K +10,136 +17%
TCIM
40
TIAA CREF Investment Management
New York
$1.66M -$85.2K -3,804 -5%
OAM
41
Oxford Asset Management
United Kingdom
$1.63M -$87.9K -3,925 -6%
CIC
42
Cornercap Investment Counsel
Georgia
$1.6M -$23.1K -1,030 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$1.59M -$424K -18,928 -23%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.57M +$193K +8,634 +16%
MCM
45
Matarin Capital Management
New York
$1.5M -$298K -13,310 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.49M -$89.6K -4,000 -6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.43M -$63.2K -2,820 -5%
QI
48
QS Investors
New York
$1.42M -$380K -16,958 -23%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$260K -11,600 -18%
Axa
50
Axa
France
$1.34M -$123K -5,500 -9%

PERY Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2016, worth a combined $278M — up 35% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PERY positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.22M. The largest seller was Kennedy Capital Management, cutting an estimated $3.53M.

  • 131 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $278M of Perry Ellis International Inc stock for Q4 2016, up 35% quarter-over-quarter.
  • 17 funds opened new Perry Ellis International Inc positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2016 was EAM Investors, an estimated $3.22M added.
  • The largest Perry Ellis International Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2016.