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PERY

Perry Ellis International Inc
PERY

Delisted

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

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121 hedge funds and large institutions have $216M invested in Perry Ellis International Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

3% less funds holding

Funds holding: 125 → 121 (-4)

12% less capital invested

Capital invested by funds: $246M → $216M (-$29.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $557K | Put options by funds: $2.89M

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
38
Closed
15
Calls
$557K
Puts
$2.89M
Net Calls
-$2.34M
Net Calls Change
-$2.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.26M
2
USAA
United Services Automobile Association
Texas
+$949K
3
Group One Trading
Group One Trading
Illinois
+$908K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$768K
5
Ameriprise
Ameriprise
Minnesota
+$760K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.62M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
3
CEP
Chicago Equity Partners
Illinois
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.82M +$28.7K +1,465 +2%
NSIM
27
North Star Investment Management
Illinois
$1.71M +$216K +11,000 +14%
MCM
28
Matarin Capital Management
New York
$1.68M +$30.1K +1,534 +2%
PPA
29
Parametric Portfolio Associates
Washington
$1.63M +$323K +16,472 +25%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.58M +$465K +23,733 +41%
NFA
31
Nationwide Fund Advisors
Ohio
$1.52M -$126K -6,430 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.52M +$382K +19,473 +33%
Invesco
33
Invesco
Georgia
$1.52M -$39.6K -2,020 -3%
Axa
34
Axa
France
$1.51M +$469K +23,910 +45%
PI
35
Putnam Investments
Massachusetts
$1.49M -$2.62M -133,505 -63%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.43M +$210K +10,700 +17%
SFM
37
Systematic Financial Management
New Jersey
$1.4M +$309K +15,780 +28%
OAM
38
Oxford Asset Management
United Kingdom
$1.35M +$69.7K +3,553 +5%
GC
39
Guggenheim Capital
Illinois
$1.3M -$447K -22,782 -25%
CIC
40
Cornercap Investment Counsel
Georgia
$1.28M +$33.4K +1,705 +3%
TCIM
41
TIAA CREF Investment Management
New York
$1.28M +$30.3K +1,547 +2%
BPM
42
Bowling Portfolio Management
Ohio
$1.12M +$516K +26,327 +85%
QI
43
QS Investors
New York
$1.11M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.09M -$74.5K -3,800 -6%
Victory Capital Management
45
Victory Capital Management
Texas
$1.05M +$213K +10,853 +25%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$241K +12,300 +30%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$980K -$58.3K -2,974 -6%
USAA
48
United Services Automobile Association
Texas
$942K +$949K +48,400 New
Group One Trading
49
Group One Trading
Illinois
$901K +$908K +46,294 New
Millennium Management
50
Millennium Management
New York
$897K -$43.7K -2,228 -5%
1
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PERY Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2017, worth a combined $216M — down 12% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $1.26M. The largest seller was Putnam Investments, cutting an estimated $2.62M.

  • 121 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $216M of Perry Ellis International Inc stock for Q2 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2017 was BlackRock, an estimated $1.26M added.
  • The largest Perry Ellis International Inc seller in Q2 2017 was Putnam Investments, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.