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PERY

Perry Ellis International Inc
PERY

Delisted

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

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125 hedge funds and large institutions have $183M invested in Perry Ellis International Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

11% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.78M

5% less capital invested

Capital invested by funds: $192M → $183M (-$8.87M)

2% less funds holding

Funds holding: 127 → 125 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
58
Reduced
38
Closed
13
Calls
$1.97M
Puts
$1.78M
Net Calls
+$194K
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.94M
2
PAM
Panagora Asset Management
Massachusetts
+$2.04M
3
Charles Schwab
Charles Schwab
California
+$1.43M
4
KCM
Kennedy Capital Management
Missouri
+$1.26M
5
ZIM
Zacks Investment Management
Illinois
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
-$4.56M
2
TC
TFS Capital
Pennsylvania
-$4.34M
3
Millennium Management
Millennium Management
New York
-$3.86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.99M
5
Morgan Stanley
Morgan Stanley
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$330K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$329K -$115K -6,304 -26%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$328K -$55 -3 -0%
Bank of America
79
Bank of America
North Carolina
$327K +$113K +6,166 +53%
EGA
80
Eagle Global Advisors
Texas
$323K +$44K +2,410 +16%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$310K – – –
Citigroup
82
Citigroup
New York
$308K +$76.2K +4,175 +33%
DM
83
Diker Management
New York
$272K +$270K +14,800 New
RFC
84
Russell Frank Company
Washington
$269K -$65.7K -3,600 -20%
CCM
85
Coe Capital Management
Illinois
$265K +$262K +14,375 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$250K – – –
CAM
87
Capstone Asset Management
Texas
$234K -$2.74K -150 -1%
Comerica Bank
88
Comerica Bank
Texas
$224K +$3.72K +204 +2%
AIM
89
Acrospire Investment Management
Illinois
$221K +$219K +11,990 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$219K – – –
CS
91
Credit Suisse
Switzerland
$218K +$216K +11,837 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$215K -$34.7K -1,900 -14%
Federated Hermes
93
Federated Hermes
Pennsylvania
$207K +$8.53K +467 +4%
PCM
94
Prelude Capital Management
New York
$201K +$51.1K +2,800 +35%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$170K +$3.96K +217 +2%
AIG
97
American International Group
New York
$169K +$7.41K +406 +5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K -$45.4K -2,486 -24%
CG
100
Cutler Group
California
$133K +$124K +6,813 +1,501%
2 3
4
5 6

PERY Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2016, worth a combined $183M — down 4.6% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PERY and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.94M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $4.56M sold.

  • 125 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $183M of Perry Ellis International Inc stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2016 and 13 closed out, a net change of -2 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2016 was JP Morgan Chase, an estimated $2.94M added.
  • The largest Perry Ellis International Inc seller in Q1 2016 was Simcoe Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.