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PERY

Perry Ellis International Inc
PERY

Delisted

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

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122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $2.49M

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 120 → 122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $221M → $221M (-$253K)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
32
Closed
13
Calls
$5.53M
Puts
$2.49M
Net Calls
+$3.04M
Net Calls Change
-$5.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.03M
2
TC
TFS Capital
Pennsylvania
+$2.81M
3
FP
Foundry Partners
Minnesota
+$2.26M
4
SFM
Systematic Financial Management
New Jersey
+$2.12M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$8.59M
2
PCM
Penn Capital Management
Pennsylvania
-$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$851K
4
DC
Deere & Company
Illinois
-$763K
5
QI
QS Investors
New York
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1M -$169K -7,116 -13%
TBAM
52
True Bearing Asset Management
California
$1M -$251K -10,538 -19%
SF
53
Synovus Financial
Georgia
$982K +$352K +14,811 +50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$966K -$97.5K -4,100 -9%
GCP
55
GSA Capital Partners
United Kingdom
$897K +$265K +11,121 +37%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$833K -$99.6K -4,187 -10%
FCBT
57
First Citizens Bank & Trust
North Carolina
$831K +$2.4K +101 +0.3%
TI
58
Trexquant Investment
Connecticut
$825K +$894K +37,600 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$805K +$9.78K +411 +1%
MC
60
Menta Capital
California
$769K +$71.4K +3,000 +9%
Allianz Asset Management
61
Allianz Asset Management
Germany
$670K +$726K +30,530 New
CSS
62
Cubist Systematic Strategies
Connecticut
$665K +$721K +30,300 New
RFC
63
Russell Frank Company
Washington
$650K -$8.59M -361,132 -92%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$638K +$31.3K +1,314 +5%
SO
65
STRS Ohio
Ohio
$623K -$33.3K -1,400 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$600K -$2.38K -100 -0.4%
EMG
67
Ellington Management Group
Connecticut
$600K +$650K +27,332 New
Prudential Financial
68
Prudential Financial
New Jersey
$596K – – –
ARTA
69
A.R.T. Advisors
New York
$510K +$32K +1,345 +6%
NCCM
70
Nine Chapters Capital Management
New Jersey
$494K -$297K -12,500 -36%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$488K -$2.38K -100 -0.4%
Two Sigma Investments
72
Two Sigma Investments
New York
$487K -$851K -35,781 -62%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$461K +$21.3K +897 +4%
HCM
74
Highbridge Capital Management
New York
$453K +$490K +20,596 New
OA
75
OFI Advisors
Pennsylvania
$450K -$31.5K -1,326 -6%
1 2
3
4 5

PERY Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2015, worth a combined $221M — down 0.11% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERY positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.03M. The largest seller was Russell Frank Company, cutting an estimated $8.59M.

  • 122 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $221M of Perry Ellis International Inc stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 15 funds opened new Perry Ellis International Inc positions in Q3 2015 and 13 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2015 was Millennium Management, an estimated $4.03M added.
  • The largest Perry Ellis International Inc seller in Q3 2015 was Russell Frank Company, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2015.