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PERY

Perry Ellis International Inc
PERY

Delisted

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

131 hedge funds and large institutions have $278M invested in Perry Ellis International Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

61% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $2.74M

35% more capital invested

Capital invested by funds: $205M → $278M (+$72.6M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
10
Calls
$4.41M
Puts
$2.74M
Net Calls
+$1.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.29M -$320K -14,300 -22%
SFM
52
Systematic Financial Management
New Jersey
$1.29M -$102K -4,535 -8%
Victory Capital Management
53
Victory Capital Management
Texas
$1.28M +$396K +17,670 +52%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.27M +$31.4K +1,400 +3%
GCP
55
GSA Capital Partners
United Kingdom
$1.21M -$280K -12,500 -21%
Prudential Financial
56
Prudential Financial
New Jersey
$1.08M -$65.9K -2,942 -6%
ADEF
57
Adams Diversified Equity Fund
Maryland
$979K +$470K +21,000 +115%
TC
58
TFS Capital
Pennsylvania
$949K -$295K -13,158 -26%
MC
59
Menta Capital
California
$933K -$33.6K -1,500 -4%
BG
60
BlackRock Group
United Kingdom
$912K +$216K +9,657 +36%
EGA
61
Eagle Global Advisors
Texas
$886K +$112K +4,990 +16%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$810K +$289K +12,901 +66%
ECM
63
Engine Capital Management
New York
$725K
PRCP
64
Pacific Ridge Capital Partners
Oregon
$705K +$11.6K +520 +2%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$681K +$555K +24,770 +956%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$653K +$2.24K +100 +0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$646K -$13.4K -600 -2%
SO
68
STRS Ohio
Ohio
$640K -$146K -6,500 -20%
ZIM
69
Zacks Investment Management
Illinois
$634K +$570K +25,447 New
BPM
70
Bowling Portfolio Management
Ohio
$627K +$2.29K +102 +0.4%
Wells Fargo
71
Wells Fargo
California
$601K +$409K +18,263 +310%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$591K -$24.2K -1,081 -4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$591K +$276K +12,303 +108%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K -$24.5K -1,094 -4%
Citigroup
75
Citigroup
New York
$569K +$173K +7,735 +51%

PERY Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2016, worth a combined $278M — up 35% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PERY positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.22M. The largest seller was Kennedy Capital Management, cutting an estimated $3.53M.

  • 131 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $278M of Perry Ellis International Inc stock for Q4 2016, up 35% quarter-over-quarter.
  • 17 funds opened new Perry Ellis International Inc positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2016 was EAM Investors, an estimated $3.22M added.
  • The largest Perry Ellis International Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2016.