We are live on ! Find out more
PERY

Perry Ellis International Inc
PERY

Delisted

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

119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$838K -$33.6K -1,200 -4%
PAM
52
Panagora Asset Management
Massachusetts
$832K -$932K -33,312 -52%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$829K -$985K -35,200 -54%
SAM
54
Shell Asset Management
Netherlands
$809K
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$759K -$6.89K -246 -0.9%
TCIM
56
TIAA CREF Investment Management
New York
$742K -$37K -1,323 -5%
TA
57
Teachers Advisors
New York
$720K +$78.3K +2,799 +12%
Legal & General Group
58
Legal & General Group
United Kingdom
$710K +$21.1K +755 +3%
Bessemer Group
59
Bessemer Group
New Jersey
$705K
SO
60
STRS Ohio
Ohio
$702K -$67.2K -2,400 -9%
6M
61
6 Meridian
Kansas
$662K +$678K +24,217 New
FIA
62
FNY Investment Advisers
New York
$583K +$597K +21,345 New
Wells Fargo
63
Wells Fargo
California
$544K +$25.9K +925 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$543K +$3.64K +130 +0.7%
JG
65
Jefferies Group
New York
$537K -$1.91M -68,386 -78%
First Trust Advisors
66
First Trust Advisors
Illinois
$516K +$117K +4,195 +29%
Barclays
67
Barclays
United Kingdom
$516K +$242K +8,662 +85%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$512K -$223K -7,975 -30%
FC
69
Financial Consulate
Maryland
$508K
Two Sigma Investments
70
Two Sigma Investments
New York
$494K -$871K -31,124 -63%
GC
71
Guggenheim Capital
Illinois
$487K +$111K +3,981 +29%
ASRS
72
Arizona State Retirement System
Arizona
$485K -$19.4K -694 -4%
CGH
73
Crossmark Global Holdings
Texas
$465K +$7.84K +280 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$437K -$184K -6,568 -29%
Canada Life
75
Canada Life
Manitoba, Canada
$427K

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.