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PERY

Perry Ellis International Inc
PERY

Delisted

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

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118 hedge funds and large institutions have $293M invested in Perry Ellis International Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $292M → $293M (+$1.13M)

4% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.51M

4% less funds holding

Funds holding: 123 → 118 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
51
Closed
15
Calls
$2.41M
Puts
$2.51M
Net Calls
-$102K
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.29M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.12M
3
PCR
Potrero Capital Research
California
+$1.49M
4
JG
Jefferies Group
New York
+$1.24M
5
GCP
GSA Capital Partners
United Kingdom
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.64M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.41M
3
BPM
Bowling Portfolio Management
Ohio
-$2M
4
Millennium Management
Millennium Management
New York
-$1.83M
5
DM
Delphi Management
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
51
Adams Diversified Equity Fund
Maryland
$1.04M – – –
TCIM
52
TIAA CREF Investment Management
New York
$1.03M -$357K -13,830 -26%
MSL
53
Mackay Shields LLC
New York
$1.02M +$1.02M +39,600 New
HW
54
Hancock Whitney
Mississippi
$911K – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$880K -$81.1K -3,143 -8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$845K – – –
LSV Asset Management
57
LSV Asset Management
Illinois
$835K +$725K +28,076 +649%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$831K -$697 -27 -0.1%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$823K -$383K -14,840 -32%
SRAM
60
Stone Ridge Asset Management
New York
$820K +$5.16K +200 +0.6%
SAM
61
Shell Asset Management
Netherlands
$805K – – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$752K – – –
AG
63
Algert Global
California
$745K – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$723K -$31K -1,200 -4%
Bank of America
65
Bank of America
North Carolina
$716K -$1.42M -54,913 -66%
SO
66
STRS Ohio
Ohio
$696K -$25.8K -1,000 -4%
Bessemer Group
67
Bessemer Group
New Jersey
$666K – – –
TA
68
Teachers Advisors
New York
$607K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$602K -$6.56K -254 -1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$582K -$484K -18,739 -45%
KBC Group
71
KBC Group
Belgium
$524K – – –
Wells Fargo
72
Wells Fargo
California
$516K +$12.5K +483 +2%
ASRS
73
Arizona State Retirement System
Arizona
$509K -$36.1K -1,400 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$506K – – –
O
75
OppenheimerFunds
New York
$503K -$163K -6,305 -24%
1 2
3
4 5

PERY Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2018, worth a combined $293M — up 0.39% from $292M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $2.64M.

  • 118 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $293M of Perry Ellis International Inc stock for Q1 2018, up 0.39% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $6.29M added.
  • The largest Perry Ellis International Inc seller in Q1 2018 was BlackRock, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.