Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
98 hedge funds and large institutions have $169M invested in Perry Ellis International Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.18M
3% more capital invested
Capital invested by funds: $165M → $169M (+$4.89M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 99 → 98 (-1)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.71M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$2.66M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.96M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.07M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$4.92M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.18M |
| 3 |
RA
Royce & Associates
New York
|
-$4.04M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.33M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$3.33M | -191,087 | Closed |
|
|
SCM
102
SG Capital Management
Chicago,
Illinois
| – | -$1.07M | -61,577 | Closed |
|
103
Renaissance Technologies
New York
| – | -$951K | -54,518 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$359K | -20,594 | Closed |
|
|
NCCM
105
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$342K | -19,600 | Closed |
|
106
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$283K | -16,200 | Closed |
|
|
PP
107
PDT Partners
New York
| – | -$228K | -13,074 | Closed |
|
108
Goldman Sachs
New York
| – | -$211K | -12,117 | Closed |
|
109
JP Morgan Chase
New York
| – | -$203K | -11,631 | Closed |
|
|
JG
110
Jefferies Group
New York
| – | -$202K | -11,581 | Closed |
|
|
SKK
111
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$201K | -11,500 | Closed |
|
112
Acadian Asset Management
Boston,
Massachusetts
| – | -$92K | -5,301 | Closed |
|
|
VFA
113
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -1,037 | Closed |
|
114
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -310 | Closed |
|
PERY Hedge Fund Activity: Q3 2014 in Review
98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2014, worth a combined $169M — up 3% from $165M a quarter earlier.
Fund positioning in PERY was balanced in Q3 2014: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 42 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $6.71M. The largest seller was Tocqueville Asset Management, cutting an estimated $4.92M.
- 98 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $169M of Perry Ellis International Inc stock for Q3 2014, up 3% quarter-over-quarter.
- 16 funds opened new Perry Ellis International Inc positions in Q3 2014 and 16 closed out, a net change of 0 holders.
- The largest Perry Ellis International Inc buyer in Q3 2014 was Nantahala Capital Management, an estimated $6.71M added.
- The largest Perry Ellis International Inc seller in Q3 2014 was Tocqueville Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2014.