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PERY

Perry Ellis International Inc
PERY

Delisted

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

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112 hedge funds and large institutions have $189M invested in Perry Ellis International Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 110 → 112 (+2)

10% less capital invested

Capital invested by funds: $210M → $189M (-$20.5M)

79% less call options, than puts

Call options by funds: $341K | Put options by funds: $1.6M

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
38
Closed
9
Calls
$341K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$362K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.14M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.27M
3
BFA
BlackRock Fund Advisors
California
+$1.34M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.18M
5
PG
PEAK6 Group
Illinois
+$941K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.76M
2
GAM
Gotham Asset Management
New York
-$2.2M
3
PFC
Phocas Financial Corp
California
-$2.07M
4
BIT
BlackRock Institutional Trust
California
-$1.77M
5
RA
Royce & Associates
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$34K +$3.94K +201 +12%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$30K +$14.6K +743 +85%
ST
103
Spot Trading
Illinois
$28K +$5.56K +284 +24%
PI
104
PineBridge Investments
New York
$26K +$940 +48 +4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$13K +$979 +50 +8%
US Bancorp
106
US Bancorp
Minnesota
$10K -$4.74K -242 -32%
Axa
107
Axa
France
$8K – – –
BlackRock
108
BlackRock
New York
$7K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$4K – – –
Wells Fargo
110
Wells Fargo
California
$2K -$828K -42,259 -100%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 -$2.58K -132 -1%
GAM
112
Gotham Asset Management
New York
– -$2.2M -108,113 Closed
PFC
113
Phocas Financial Corp
California
– -$2.07M -102,127 Closed
ACM
114
Argent Capital Management
Missouri
– -$1.44M -70,950 Closed
CCPM
115
Cooper Creek Partners Management
New York
– -$947K -46,627 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$289K -14,225 Closed
GMIM
117
General Motors Investment Management
New York
– -$270K -13,314 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$231K -11,347 Closed
MC
119
Menta Capital
California
– -$209K -10,300 Closed
MCM
120
Matarin Capital Management
New York
– -$92K -4,510 Closed
1 2 3 4
5

PERY Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2013, worth a combined $189M — down 9.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PERY positions and 9 closed out — a net gain of 2 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.14M. The largest seller was AQR Capital Management, cutting an estimated $2.76M.

  • 112 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $189M of Perry Ellis International Inc stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2013 was JP Morgan Chase, an estimated $3.14M added.
  • The largest Perry Ellis International Inc seller in Q3 2013 was AQR Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.