Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
112 hedge funds and large institutions have $189M invested in Perry Ellis International Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 9 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 110 → 112 (+2)
10% less capital invested
Capital invested by funds: $210M → $189M (-$20.5M)
79% less call options, than puts
Call options by funds: $341K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.14M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.34M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.18M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.76M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$2.2M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.07M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.77M |
| 5 |
RA
Royce & Associates
New York
|
-$1.66M |
PERY Hedge Fund Activity: Q3 2013 in Review
112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2013, worth a combined $189M — down 9.8% from $210M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PERY positions and 9 closed out — a net gain of 2 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.14M. The largest seller was AQR Capital Management, cutting an estimated $2.76M.
- 112 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2013, up from 110 in Q2 2013.
- Funds reported $189M of Perry Ellis International Inc stock for Q3 2013, down 9.8% quarter-over-quarter.
- 11 funds opened new Perry Ellis International Inc positions in Q3 2013 and 9 closed out, a net change of +2 holders.
- The largest Perry Ellis International Inc buyer in Q3 2013 was JP Morgan Chase, an estimated $3.14M added.
- The largest Perry Ellis International Inc seller in Q3 2013 was AQR Capital Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2013.