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PERY

Perry Ellis International Inc
PERY

Delisted

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

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126 hedge funds and large institutions have $205M invested in Perry Ellis International Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $208M → $205M (-$3.06M)

2% less funds holding

Funds holding: 129 → 126 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.97M

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
59
Reduced
34
Closed
15
Calls
$2.04M
Puts
$2.97M
Net Calls
-$930K
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.91M
2
PI
Putnam Investments
Massachusetts
+$1.64M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
AG
Algert Global
California
+$1.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$2.1M
2
SCM
SG Capital Management
Illinois
-$2.04M
3
FG
Formula Growth
Quebec, Canada
-$1.87M
4
AFM
Anson Funds Management
Texas
-$1.63M
5
OAM
Oxford Asset Management
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$378K +$36.1K +1,781 +10%
ADEF
77
Adams Diversified Equity Fund
Maryland
$368K – – –
TA
78
Teachers Advisors
New York
$367K – – –
SAM
79
Symphony Asset Management
California
$363K -$142K -6,996 -27%
Barclays
80
Barclays
United Kingdom
$351K +$109K +5,379 +42%
HCM
81
Highbridge Capital Management
New York
$341K +$358K +17,666 New
Citigroup
82
Citigroup
New York
$292K +$161K +7,927 +110%
HHC
83
Hutchin Hill Capital
New York
$285K +$300K +14,800 New
FCBT
84
First Citizens Bank & Trust
North Carolina
$278K -$99.2K -4,894 -25%
DC
85
Deere & Company
Illinois
$274K +$288K +14,200 New
Canada Life
86
Canada Life
Manitoba, Canada
$270K – – –
CGH
87
Crossmark Global Holdings
Texas
$244K +$209K +10,330 New
Comerica Bank
88
Comerica Bank
Texas
$233K +$8.92K +440 +4%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$229K – – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$225K – – –
PP
91
Paloma Partners
Connecticut
$222K +$233K +11,501 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$220K +$4.34K +214 +2%
BlackRock
93
BlackRock
New York
$218K – – –
CAM
94
Capstone Asset Management
Texas
$216K -$1.62K -80 -0.7%
FC
95
Financial Consulate
Maryland
$206K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$197K +$166K +8,200 +401%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$304 +15 +0.2%
AIG
99
American International Group
New York
$179K +$1.26K +62 +0.7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$178K – – –
2 3
4
5 6

PERY Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2016, worth a combined $205M — down 1.5% from $208M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.91M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.1M.

  • 126 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $205M of Perry Ellis International Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new Perry Ellis International Inc positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.91M added.
  • The largest Perry Ellis International Inc seller in Q3 2016 was Bridgeway Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.