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PERY

Perry Ellis International Inc
PERY

Delisted

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

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123 hedge funds and large institutions have $292M invested in Perry Ellis International Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $880K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $269M → $292M (+$23M)

1% less funds holding

Funds holding: 124 → 123 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
41
Closed
17
Calls
$1.99M
Puts
$880K
Net Calls
+$1.11M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.87M
2
KCM
Kennedy Capital Management
Missouri
+$1.74M
3
DM
Delphi Management
Massachusetts
+$1.64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
5
ACM
Argent Capital Management
Missouri
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
AFM
Anson Funds Management
Texas
-$2.47M
3
PI
Putnam Investments
Massachusetts
-$2.28M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.08M
5
NFA
Nationwide Fund Advisors
Ohio
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$2.65M – – –
Axa
27
Axa
France
$2.45M +$420K +17,600 +22%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.41M +$683K +28,647 +42%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.35M -$17.5K -734 -0.8%
Bank of America
30
Bank of America
North Carolina
$2.07M -$263K -11,008 -12%
Invesco
31
Invesco
Georgia
$2.05M +$16.6K +698 +0.9%
BPM
32
Bowling Portfolio Management
Ohio
$2M +$389K +16,312 +26%
Morgan Stanley
33
Morgan Stanley
New York
$1.95M -$650K -27,251 -26%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$127K +5,325 +8%
CIC
35
Cornercap Investment Counsel
Georgia
$1.91M – – –
PPA
36
Parametric Portfolio Associates
Washington
$1.88M +$150K +6,289 +9%
Millennium Management
37
Millennium Management
New York
$1.83M -$4.96M -208,015 -74%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.77M +$132K +5,534 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.73M +$9.54K +400 +0.6%
DM
40
Delphi Management
Massachusetts
$1.72M +$1.64M +68,691 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.71M +$1.63M +68,200 New
IA
42
IndexIQ Advisors
New York
$1.64M +$602K +25,243 +63%
ACM
43
Argent Capital Management
Missouri
$1.54M +$1.53M +64,078 New
Charles Schwab
44
Charles Schwab
California
$1.51M -$1.11M -46,673 -44%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.47M -$397K -16,654 -22%
USAA
46
United Services Automobile Association
Texas
$1.44M +$143K +6,000 +12%
Victory Capital Management
47
Victory Capital Management
Texas
$1.37M +$113K +4,734 +9%
TCIM
48
TIAA CREF Investment Management
New York
$1.35M -$102K -4,291 -7%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$1.35M +$932K +39,100 +264%
QI
50
QS Investors
New York
$1.33M -$64.4K -2,701 -5%
1
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PERY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2017, worth a combined $292M — up 8.6% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PERY and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 123 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2017, down from 124 in Q3 2017.
  • Funds reported $292M of Perry Ellis International Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q4 2017 and 17 closed out, a net change of -1 holder.
  • The largest Perry Ellis International Inc buyer in Q4 2017 was Royce & Associates, an estimated $5.87M added.
  • The largest Perry Ellis International Inc seller in Q4 2017 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2017.