Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
102 hedge funds and large institutions have $132M invested in Perry Ellis International Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 15 closing their positions.
4% less funds holding
Funds holding: 106 → 102 (-4)
14% less capital invested
Capital invested by funds: $153M → $132M (-$21M)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
42% less call options, than puts
Call options by funds: $341K | Put options by funds: $586K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.7M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$3.94M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.05M |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$798K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.58M |
| 2 |
JP Morgan Chase
New York
|
-$3.67M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.84M |
| 4 |
RA
Royce & Associates
New York
|
-$1.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$979K |
PERY Hedge Fund Activity: Q1 2014 in Review
102 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2014, worth a combined $132M — down 14% from $153M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was Russell Frank Company, adding an estimated $6.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.58M sold.
- 102 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2014, down from 106 in Q4 2013.
- Funds reported $132M of Perry Ellis International Inc stock for Q1 2014, down 14% quarter-over-quarter.
- 11 funds opened new Perry Ellis International Inc positions in Q1 2014 and 15 closed out, a net change of -4 holders.
- The largest Perry Ellis International Inc buyer in Q1 2014 was Russell Frank Company, an estimated $6.7M added.
- The largest Perry Ellis International Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2014.