Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
113 hedge funds and large institutions have $225M invested in Perry Ellis International Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $169M → $225M (+$55.1M)
15% more funds holding
Funds holding: 98 → 113 (+15)
7% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.39M
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$4.39M |
| 2 |
Morgan Stanley
New York
|
+$3.56M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.69M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.99M |
| 5 |
Renaissance Technologies
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$12.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.59M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.98M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$890K |
PERY Hedge Fund Activity: Q4 2014 in Review
113 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2014, worth a combined $225M — up 33% from $169M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PERY positions and 10 closed out — a net gain of 16 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $4.39M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $12.4M sold.
- 113 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2014, up from 98 in Q3 2014.
- Funds reported $225M of Perry Ellis International Inc stock for Q4 2014, up 33% quarter-over-quarter.
- 26 funds opened new Perry Ellis International Inc positions in Q4 2014 and 10 closed out, a net change of +16 holders.
- The largest Perry Ellis International Inc buyer in Q4 2014 was Water Island Capital, an estimated $4.39M added.
- The largest Perry Ellis International Inc seller in Q4 2014 was Tocqueville Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2014.