Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
4% more funds holding
Funds holding: 122 → 127 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $221M → $192M (-$28.9M)
81% less call options, than puts
Call options by funds: $484K | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.67M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.98M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.99M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.46M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.44M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.73M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.11M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.99M |
| 5 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.34M |
PERY Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2015, worth a combined $192M — down 13% from $221M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PERY positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was TFS Capital, adding an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.
- 127 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2015, up from 122 in Q3 2015.
- Funds reported $192M of Perry Ellis International Inc stock for Q4 2015, down 13% quarter-over-quarter.
- 21 funds opened new Perry Ellis International Inc positions in Q4 2015 and 15 closed out, a net change of +6 holders.
- The largest Perry Ellis International Inc buyer in Q4 2015 was TFS Capital, an estimated $3.67M added.
- The largest Perry Ellis International Inc seller in Q4 2015 was Morgan Stanley, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2015.