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PERY

Perry Ellis International Inc
PERY

Delisted

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

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123 hedge funds and large institutions have $292M invested in Perry Ellis International Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $880K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $269M → $292M (+$23M)

1% less funds holding

Funds holding: 124 → 123 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
41
Closed
17
Calls
$1.99M
Puts
$880K
Net Calls
+$1.11M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.87M
2
KCM
Kennedy Capital Management
Missouri
+$1.74M
3
DM
Delphi Management
Massachusetts
+$1.64M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
5
ACM
Argent Capital Management
Missouri
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.96M
2
AFM
Anson Funds Management
Texas
-$2.47M
3
PI
Putnam Investments
Massachusetts
-$2.28M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.08M
5
NFA
Nationwide Fund Advisors
Ohio
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.29M +$808K +33,900 +192%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.24M +$1.18M +49,549 New
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.17M +$30K +1,260 +3%
SFM
54
Systematic Financial Management
New Jersey
$1.16M -$89.1K -3,735 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.03M +$420K +17,601 +74%
ADEF
56
Adams Diversified Equity Fund
Maryland
$1.01M -$277K -11,600 -22%
OAM
57
Oxford Asset Management
United Kingdom
$1M -$496K -20,820 -34%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$933K -$999K -41,910 -53%
HW
59
Hancock Whitney
Mississippi
$884K +$842K +35,300 New
PI
60
Putnam Investments
Massachusetts
$848K -$2.28M -95,771 -74%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$820K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$808K +$109K +4,560 +16%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$793K +$43.4K +1,819 +6%
SRAM
64
Stone Ridge Asset Management
New York
$791K +$753K +31,591 New
SAM
65
Shell Asset Management
Netherlands
$781K +$744K +31,204 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$732K +$42.9K +1,800 +7%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$730K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$723K +$404K +16,939 +141%
AG
69
Algert Global
California
$723K +$444K +18,599 +181%
SO
70
STRS Ohio
Ohio
$701K -$35.8K -1,500 -5%
O
71
OppenheimerFunds
New York
$646K +$23.5K +986 +4%
Bessemer Group
72
Bessemer Group
New Jersey
$646K +$300K +12,600 +95%
TA
73
Teachers Advisors
New York
$589K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$587K +$3.17K +133 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$529K +$504K +21,128 New
1 2
3
4 5

PERY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2017, worth a combined $292M — up 8.6% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PERY and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 123 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2017, down from 124 in Q3 2017.
  • Funds reported $292M of Perry Ellis International Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q4 2017 and 17 closed out, a net change of -1 holder.
  • The largest Perry Ellis International Inc buyer in Q4 2017 was Royce & Associates, an estimated $5.87M added.
  • The largest Perry Ellis International Inc seller in Q4 2017 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2017.