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PERY

Perry Ellis International Inc
PERY

Delisted

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

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99 hedge funds and large institutions have $165M invested in Perry Ellis International Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $441K | Put options by funds: $265K

25% more capital invested

Capital invested by funds: $132M → $165M (+$32.9M)

3% less funds holding

Funds holding: 102 → 99 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
31
Reduced
37
Closed
21
Calls
$441K
Puts
$265K
Net Calls
+$176K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.7M
2
RBLCM
Roaring Blue Lion Capital Management
Texas
+$1.76M
3
KCM
Kennedy Capital Management
Missouri
+$982K
4
GIPM
G2 Investment Partners Management
New York
+$973K
5
SCM
SG Capital Management
Illinois
+$973K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.45M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.71M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.5M
4
BIT
BlackRock Institutional Trust
California
-$1.24M
5
PI
Putnam Investments
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$387K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$369K – – –
CS
53
Credit Suisse
Switzerland
$367K -$15K -950 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$359K +$6.51K +412 +2%
CAM
55
Capstone Asset Management
Texas
$352K +$29K +1,838 +10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$342K -$9.95K -630 -3%
NCCM
57
Nine Chapters Capital Management
New Jersey
$342K +$310K +19,600 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$316K – – –
TA
59
Teachers Advisors
New York
$313K -$37.3K -2,360 -12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$285K -$73.8K -4,673 -22%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$283K +$256K +16,200 New
Deutsche Bank
62
Deutsche Bank
Germany
$262K -$163K -10,305 -40%
MAA
63
Managed Account Advisors
New Jersey
$242K +$86.3K +5,460 +65%
NFA
64
Nationwide Fund Advisors
Ohio
$235K -$2.64K -167 -1%
PP
65
PDT Partners
New York
$228K +$207K +13,074 New
TPSF
66
Texas Permanent School Fund
Texas
$219K +$758 +48 +0.4%
Comerica Bank
67
Comerica Bank
Texas
$213K -$7.21K -456 -4%
Goldman Sachs
68
Goldman Sachs
New York
$211K -$261K -16,523 -58%
ARTA
69
A.R.T. Advisors
New York
$206K +$187K +11,866 New
JP Morgan Chase
70
JP Morgan Chase
New York
$203K +$23.4K +1,484 +15%
JG
71
Jefferies Group
New York
$202K +$183K +11,581 New
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$201K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$182K +11,500 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$194K -$23.7K -1,500 -12%
Citigroup
75
Citigroup
New York
$189K -$66.3K -4,194 -28%
1 2
3
4 5

PERY Hedge Fund Activity: Q2 2014 in Review

99 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2014, worth a combined $165M — up 25% from $132M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PERY and 18 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.7M. The largest seller was Royce & Associates, cutting an estimated $6.45M.

  • 99 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $165M of Perry Ellis International Inc stock for Q2 2014, up 25% quarter-over-quarter.
  • 18 funds opened new Perry Ellis International Inc positions in Q2 2014 and 21 closed out, a net change of -3 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2014 was Norges Bank, an estimated $4.7M added.
  • The largest Perry Ellis International Inc seller in Q2 2014 was Royce & Associates, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2014.