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PERY

Perry Ellis International Inc
PERY

Delisted

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

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118 hedge funds and large institutions have $293M invested in Perry Ellis International Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $292M → $293M (+$1.13M)

4% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.51M

4% less funds holding

Funds holding: 123 → 118 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
51
Closed
15
Calls
$2.41M
Puts
$2.51M
Net Calls
-$102K
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.29M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.12M
3
PCR
Potrero Capital Research
California
+$1.49M
4
JG
Jefferies Group
New York
+$1.24M
5
GCP
GSA Capital Partners
United Kingdom
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.64M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.41M
3
BPM
Bowling Portfolio Management
Ohio
-$2M
4
Millennium Management
Millennium Management
New York
-$1.83M
5
DM
Delphi Management
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.52M -$1.36M -52,801 -35%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.48M +$51.9K +2,011 +2%
NSIM
28
North Star Investment Management
Illinois
$2.48M -$258K -10,000 -9%
GC
29
Guggenheim Capital
Illinois
$2.42M -$422K -16,344 -15%
IA
30
IndexIQ Advisors
New York
$1.99M +$296K +11,457 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.94M +$160K +6,200 +9%
Invesco
32
Invesco
Georgia
$1.93M -$181K -7,021 -9%
Morgan Stanley
33
Morgan Stanley
New York
$1.91M -$94.2K -3,650 -5%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$1.9M +$511K +19,800 +37%
PPA
35
Parametric Portfolio Associates
Washington
$1.83M -$107K -4,152 -6%
CIC
36
Cornercap Investment Counsel
Georgia
$1.76M -$202K -7,825 -10%
Charles Schwab
37
Charles Schwab
California
$1.72M +$165K +6,390 +11%
USAA
38
United Services Automobile Association
Texas
$1.72M +$237K +9,172 +16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.7M -$65K -2,520 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.68M +$173K +6,710 +11%
Victory Capital Management
41
Victory Capital Management
Texas
$1.62M +$212K +8,211 +15%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M -$350K -13,550 -18%
PCR
43
Potrero Capital Research
California
$1.49M +$1.49M +57,660 New
GCP
44
GSA Capital Partners
United Kingdom
$1.38M +$1.05M +40,500 +311%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.35M -$475K -18,401 -26%
QI
46
QS Investors
New York
$1.3M -$73.9K -2,865 -5%
JG
47
Jefferies Group
New York
$1.24M +$1.24M +48,129 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.19M -$90.3K -3,497 -7%
PI
49
Putnam Investments
Massachusetts
$1.18M +$306K +11,849 +35%
Deutsche Bank
50
Deutsche Bank
Germany
$1.11M +$363K +14,048 +49%
1
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3 4 5

PERY Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2018, worth a combined $293M — up 0.39% from $292M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $2.64M.

  • 118 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $293M of Perry Ellis International Inc stock for Q1 2018, up 0.39% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $6.29M added.
  • The largest Perry Ellis International Inc seller in Q1 2018 was BlackRock, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.