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PERY

Perry Ellis International Inc
PERY

Delisted

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

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119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132 → 119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$43.4M
2
WIC
Water Island Capital
New York
+$24.5M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$2.98M
4
KPF
K2 Principal Fund
Ontario, Canada
+$2.52M
5
SMC
S. Muoio & Co
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
KCM
Kennedy Capital Management
Missouri
-$7.96M
3
MCM
Matarin Capital Management
New York
-$3.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
5
PCR
Potrero Capital Research
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$403K +$412K +14,730 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$388K +$398K +14,213 New
Comerica Bank
78
Comerica Bank
Texas
$330K -$34.9K -1,248 -9%
Man Group
79
Man Group
United Kingdom
$312K +$319K +11,400 New
AG
80
Aperio Group
California
$281K +$12.7K +453 +5%
AIG
81
American International Group
New York
$275K +$3.78K +135 +1%
HM
82
Harvest Management
New York
$273K +$280K +10,000 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$243K +$4.98K +178 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$238K +$2.85K +102 +1%
Citigroup
85
Citigroup
New York
$237K +$86.7K +3,099 +55%
AllianceBernstein
86
AllianceBernstein
Tennessee
$232K – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$230K +$20.3K +726 +9%
MSL
88
Mackay Shields LLC
New York
$212K -$990K -35,350 -82%
TPSF
89
Texas Permanent School Fund
Texas
$210K -$13.9K -495 -6%
CCM
90
Chicago Capital Management
Illinois
$204K – – –
MIM
91
MetLife Investment Management
New Jersey
$200K – – –
PP
92
Paloma Partners
Connecticut
$200K -$110K -3,931 -35%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$189K -$31.8K -1,137 -14%
PCM
94
Prelude Capital Management
New York
$175K +$51.4K +1,836 +40%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
MTCM
96
Mint Tower Capital Management
Netherlands
$137K – – –
SG Americas Securities
97
SG Americas Securities
New York
$132K -$46.8K -1,673 -26%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$113K +$2.8K +100 +2%
MSA
100
Mason Street Advisors
Wisconsin
$99K -$1.15K -41 -1%
2 3
4
5 6

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.