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PERY

Perry Ellis International Inc
PERY

Delisted

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

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132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118 → 132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K

Top Buyers

Rank Fund Capital Flow
1
KAM
Kassirer Asset Management
Ontario, Canada
+$2.99M
2
DCM
Dupont Capital Management
Delaware
+$2.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Invesco
Invesco
Georgia
+$1.86M
5
O
OppenheimerFunds
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.11M
2
BlackRock
BlackRock
New York
-$2.93M
3
FP
Foundry Partners
Minnesota
-$2.93M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
GC
Guggenheim Capital
Illinois
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$895K +$19.3K +722 +2%
PI
52
Putnam Investments
Massachusetts
$888K -$349K -13,034 -29%
LSV Asset Management
53
LSV Asset Management
Illinois
$880K – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$866K -$59.5K -2,223 -7%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$866K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$865K -$25K -933 -3%
SRAM
57
Stone Ridge Asset Management
New York
$858K -$5.35K -200 -0.6%
SAM
58
Shell Asset Management
Netherlands
$805K -$42.4K -1,585 -5%
TCIM
59
TIAA CREF Investment Management
New York
$774K -$311K -11,641 -29%
SO
60
STRS Ohio
Ohio
$763K +$29.4K +1,100 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$761K – – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$751K -$40.4K -1,510 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$726K +$190K +7,088 +36%
GCP
64
GSA Capital Partners
United Kingdom
$706K -$736K -27,527 -51%
Bessemer Group
65
Bessemer Group
New Jersey
$701K – – –
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$695K +$685K +25,593 New
Legal & General Group
67
Legal & General Group
United Kingdom
$685K +$54.1K +2,023 +9%
SMC
68
S. Muoio & Co
New York
$641K +$631K +23,582 New
TA
69
Teachers Advisors
New York
$640K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$613K – – –
Axa
71
Axa
France
$612K -$2.01M -75,300 -77%
KBC Group
72
KBC Group
Belgium
$551K – – –
EGM
73
Engineers Gate Manager
New York
$538K +$530K +19,793 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$536K +$6.29K +235 +1%
Wells Fargo
75
Wells Fargo
California
$516K -$26.7K -999 -5%
1 2
3
4 5

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.