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PERY

Perry Ellis International Inc
PERY

Delisted

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

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132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118 → 132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K

Top Buyers

Rank Fund Capital Flow
1
KAM
Kassirer Asset Management
Ontario, Canada
+$2.99M
2
DCM
Dupont Capital Management
Delaware
+$2.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Invesco
Invesco
Georgia
+$1.86M
5
O
OppenheimerFunds
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.11M
2
BlackRock
BlackRock
New York
-$2.93M
3
FP
Foundry Partners
Minnesota
-$2.93M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
GC
Guggenheim Capital
Illinois
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$2.61M – – –
Goldman Sachs
27
Goldman Sachs
New York
$2.58M -$1.04M -38,928 -29%
JG
28
Jefferies Group
New York
$2.39M +$1.07M +39,920 +83%
MAM
29
Martingale Asset Management
Massachusetts
$2.33M -$554K -20,718 -19%
O
30
OppenheimerFunds
New York
$2.33M +$1.77M +66,172 +340%
IA
31
IndexIQ Advisors
New York
$2.3M +$207K +7,733 +10%
DCM
32
Dupont Capital Management
Delaware
$2.24M +$2.21M +82,600 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.96M +$782K +29,228 +68%
Ameriprise
34
Ameriprise
Minnesota
$1.95M -$688K -25,708 -26%
PPA
35
Parametric Portfolio Associates
Washington
$1.95M +$18.3K +685 +1%
Charles Schwab
36
Charles Schwab
California
$1.88M +$61.6K +2,304 +3%
RA
37
Royce & Associates
New York
$1.85M -$5.11M -191,000 -74%
TMAM
38
Tokio Marine Asset Management
Japan
$1.79M +$1.76M +65,867 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.78M -$260K -9,700 -13%
PAM
40
Panagora Asset Management
Massachusetts
$1.73M -$2.33M -87,186 -58%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$1.2M +45,000 +529%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M -$247K -9,250 -15%
QI
43
QS Investors
New York
$1.37M +$321 +12 +0%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.34M -$429K -16,043 -25%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.24M +$1.22M +45,600 New
MSL
46
Mackay Shields LLC
New York
$1.17M +$93.6K +3,500 +9%
AG
47
Algert Global
California
$1.15M +$362K +13,531 +47%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.1M -$316K -11,799 -23%
ADEF
49
Adams Diversified Equity Fund
Maryland
$1M -$85.6K -3,200 -8%
HW
50
Hancock Whitney
Mississippi
$959K – – –
1
2
3 4 5

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.