We are live on ! Find out more
PERY

Perry Ellis International Inc
PERY

Delisted

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

Back to rankings

119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132 → 119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$43.4M
2
WIC
Water Island Capital
New York
+$24.5M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$2.98M
4
KPF
K2 Principal Fund
Ontario, Canada
+$2.52M
5
SMC
S. Muoio & Co
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
KCM
Kennedy Capital Management
Missouri
-$7.96M
3
MCM
Matarin Capital Management
New York
-$3.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
5
PCR
Potrero Capital Research
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$2.41M +$93.1K +3,327 +4%
O
27
OppenheimerFunds
New York
$2.38M +$35.4K +1,263 +1%
KCM
28
Kennedy Capital Management
Missouri
$2.36M -$7.96M -284,332 -77%
Morgan Stanley
29
Morgan Stanley
New York
$2.21M -$1.87M -66,869 -45%
DCM
30
Dupont Capital Management
Delaware
$2.17M -$86.7K -3,099 -4%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.05M +$2.1M +75,000 New
Ameriprise
32
Ameriprise
Minnesota
$1.93M -$33.9K -1,212 -2%
Bank of America
33
Bank of America
North Carolina
$1.85M +$1.8M +64,336 +1,911%
Charles Schwab
34
Charles Schwab
California
$1.83M -$56.9K -2,033 -3%
MAM
35
Martingale Asset Management
Massachusetts
$1.83M -$526K -18,800 -22%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.44M +$196K +7,000 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M -$606K -21,644 -30%
QI
38
QS Investors
New York
$1.38M – – –
KAM
39
Kassirer Asset Management
Ontario, Canada
$1.33M -$1.77M -63,112 -56%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$238K -8,499 -16%
UBS Group
41
UBS Group
Switzerland
$1.17M +$976K +34,856 +439%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.09M +$1.12M +40,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.04M -$62.8K -2,243 -6%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$981K +$1M +35,878 New
HW
45
Hancock Whitney
Mississippi
$965K – – –
ADEF
46
Adams Diversified Equity Fund
Maryland
$943K -$70K -2,500 -7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$890K -$10.4K -372 -1%
KBC Group
48
KBC Group
Belgium
$877K +$330K +11,800 +58%
SRAM
49
Stone Ridge Asset Management
New York
$863K – – –
Goldman Sachs
50
Goldman Sachs
New York
$860K -$1.77M -63,330 -67%
1
2
3 4 5

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.