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PERY

Perry Ellis International Inc
PERY

Delisted

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

132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
Financial Consulate
Maryland
$505K +$80.2K +2,998 +19%
ASRS
77
Arizona State Retirement System
Arizona
$501K -$34.6K -1,292 -7%
SIM
78
Spark Investment Management
New York
$491K +$484K +18,100 New
CGH
79
Crossmark Global Holdings
Texas
$455K +$22.5K +840 +5%
Canada Life
80
Canada Life
Manitoba, Canada
$425K
First Trust Advisors
81
First Trust Advisors
Illinois
$399K +$62.6K +2,341 +19%
GC
82
Guggenheim Capital
Illinois
$375K -$2.14M -80,100 -85%
Comerica Bank
83
Comerica Bank
Texas
$374K +$4.07K +152 +1%
Squarepoint
84
Squarepoint
New York
$334K +$328K +12,275 New
PP
85
Paloma Partners
Connecticut
$306K +$58.4K +2,184 +24%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$3.75K +140 +1%
Barclays
87
Barclays
United Kingdom
$278K -$134K -4,997 -33%
GCL
88
Glazer Capital LLC
New York
$272K +$268K +10,001 New
AIM
89
Alambic Investment Management
California
$269K -$36.4K -1,362 -12%
AIG
90
American International Group
New York
$269K +$46.2K +1,726 +21%
AG
91
Aperio Group
California
$267K +$20.2K +755 +8%
Victory Capital Management
92
Victory Capital Management
Texas
$259K -$1.43M -53,355 -85%
AA
93
Ancora Advisors
Ohio
$250K +$246K +9,200 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$237K +$15.1K +566 +7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$234K +$3.96K +148 +2%
AllianceBernstein
96
AllianceBernstein
Tennessee
$231K -$1.53M -57,180 -87%
TPSF
97
Texas Permanent School Fund
Texas
$223K -$2.86K -107 -1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$219K -$7.52K -281 -3%
UBS Group
99
UBS Group
Switzerland
$216K +$132K +4,941 +165%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$215K +$211K +7,900 New

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.