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PERY

Perry Ellis International Inc
PERY

Delisted

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

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127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

4% more funds holding

Funds holding: 122 → 127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $221M → $192M (-$28.9M)

81% less call options, than puts

Call options by funds: $484K | Put options by funds: $2.48M

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
54
Reduced
40
Closed
15
Calls
$484K
Puts
$2.48M
Net Calls
-$2M
Net Calls Change
-$5.04M

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$3.67M
2
AFM
Anson Funds Management
Texas
+$2.98M
3
OAM
Oxford Asset Management
United Kingdom
+$1.99M
4
American Century Companies
American Century Companies
Missouri
+$1.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.44M
2
SFM
Systematic Financial Management
New Jersey
-$2.73M
3
GIPM
G2 Investment Partners Management
New York
-$2.11M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.99M
5
CCP
Centaur Capital Partners
Texas
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$956K +$107K +5,219 +11%
PAM
52
Panagora Asset Management
Massachusetts
$880K +$671K +32,608 +215%
BIM
53
Bogle Investment Management
Massachusetts
$832K +$930K +45,204 New
SF
54
Synovus Financial
Georgia
$824K – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$822K -$218K -10,600 -19%
ECM
56
Engine Capital Management
New York
$820K +$916K +44,537 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$792K -$20.6K -1,000 -2%
MC
58
Menta Capital
California
$765K +$134K +6,496 +19%
CCP
59
Centaur Capital Partners
Texas
$737K -$1.34M -65,000 -62%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$733K +$819K +39,845 New
Deutsche Bank
61
Deutsche Bank
Germany
$690K -$168K -8,178 -18%
FCBT
62
First Citizens Bank & Trust
North Carolina
$682K -$16.7K -814 -2%
OAM
63
Oberweis Asset Management
Illinois
$661K +$738K +35,900 New
TBAM
64
True Bearing Asset Management
California
$626K -$237K -11,546 -25%
SO
65
STRS Ohio
Ohio
$591K +$76.1K +3,700 +13%
Victory Capital Management
66
Victory Capital Management
Texas
$576K +$643K +31,264 New
RCM
67
Rotella Capital Management
Washington
$573K -$673K -32,714 -51%
FA
68
Friess Associates
Delaware
$565K +$631K +30,700 New
TI
69
Trexquant Investment
Connecticut
$556K -$152K -7,400 -20%
HCM
70
Highbridge Capital Management
New York
$512K +$148K +7,178 +35%
Prudential Financial
71
Prudential Financial
New Jersey
$502K +$2.06K +100 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$483K -$22.6K -1,100 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$452K -$123K -5,980 -20%
ARTA
74
A.R.T. Advisors
New York
$451K +$25.8K +1,256 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$446K -$100K -4,876 -17%
1 2
3
4 5

PERY Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2015, worth a combined $192M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PERY positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.

  • 127 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $192M of Perry Ellis International Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Perry Ellis International Inc positions in Q4 2015 and 15 closed out, a net change of +6 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2015 was TFS Capital, an estimated $3.67M added.
  • The largest Perry Ellis International Inc seller in Q4 2015 was Morgan Stanley, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.