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PERY

Perry Ellis International Inc
PERY

Delisted

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

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102 hedge funds and large institutions have $132M invested in Perry Ellis International Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 106 → 102 (-4)

14% less capital invested

Capital invested by funds: $153M → $132M (-$21M)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

42% less call options, than puts

Call options by funds: $341K | Put options by funds: $586K

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
42
Closed
15
Calls
$341K
Puts
$586K
Net Calls
-$245K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$6.7M
2
TAM
Tocqueville Asset Management
New York
+$3.94M
3
SCM
Signia Capital Management
Washington
+$3.05M
4
SRC
Shufro Rose & Co
New York
+$798K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$626K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.58M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.67M
3
Macquarie Group
Macquarie Group
Australia
-$1.84M
4
RA
Royce & Associates
New York
-$1.5M
5
N
Nuveen
North Carolina
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$305K – – –
CS
52
Credit Suisse
Switzerland
$301K -$519K -34,689 -61%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$290K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$289K +$70K +4,673 +29%
Renaissance Technologies
55
Renaissance Technologies
New York
$283K -$376K -25,137 -55%
TA
56
Teachers Advisors
New York
$279K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$278K -$9.13K -610 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$277K -$188K -12,557 -38%
Swiss National Bank
59
Swiss National Bank
Switzerland
$269K +$50.9K +3,400 +21%
CAM
60
Capstone Asset Management
Texas
$252K -$3.59K -240 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$249K – – –
RBLCM
62
Roaring Blue Lion Capital Management
Texas
$243K +$264K +17,650 New
LCP
63
Lombardia Capital Partners
California
$234K -$290K -19,354 -53%
TC
64
TFS Capital
Pennsylvania
$225K +$246K +16,401 New
Citigroup
65
Citigroup
New York
$207K -$15.2K -1,016 -6%
NFA
66
Nationwide Fund Advisors
Ohio
$187K -$365K -24,350 -64%
PC
67
Passport Capital
California
$175K +$21.4K +1,429 +13%
ProShare Advisors
68
ProShare Advisors
Maryland
$175K +$191K +12,732 New
Comerica Bank
69
Comerica Bank
Texas
$174K -$6.44K -430 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$173K – – –
TPSF
71
Texas Permanent School Fund
Texas
$172K -$7.82K -522 -4%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$158K +$172K +11,500 New
BG
73
BlackRock Group
United Kingdom
$148K -$26.1K -1,743 -14%
UBS AM
74
UBS AM
Illinois
$144K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$140K -$3.67M -245,290 -96%
1 2
3
4 5

PERY Hedge Fund Activity: Q1 2014 in Review

102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2014, worth a combined $132M — down 14% from $153M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Frank Company, adding an estimated $6.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.58M sold.

  • 102 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $132M of Perry Ellis International Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2014 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2014 was Russell Frank Company, an estimated $6.7M added.
  • The largest Perry Ellis International Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2014.