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PERY

Perry Ellis International Inc
PERY

Delisted

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

122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $2.49M

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $221M → $221M (-$253K)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
58
Reduced
32
Closed
13
Calls
$5.53M
Puts
$2.49M
Net Calls
+$3.04M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$173K -$8.35K -351 -4%
Barclays
102
Barclays
United Kingdom
$173K +$191K +8,019 +3,442%
Citigroup
103
Citigroup
New York
$166K +$133K +5,578 +279%
BG
104
BlackRock Group
United Kingdom
$154K -$15.9K -668 -9%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
UBS Group
106
UBS Group
Switzerland
$103K +$1.69K +71 +2%
Wells Fargo
107
Wells Fargo
California
$73K -$13.4K -562 -14%
KBC Group
108
KBC Group
Belgium
$60K -$186K -7,835 -74%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$58.4K +$39.1K +1,642 +161%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$48K -$2.14K -90 -4%
RA
111
Royce & Associates
New York
$46K
MSA
112
Mason Street Advisors
Wisconsin
$38K +$1.52K +64 +4%
Legal & General Group
113
Legal & General Group
United Kingdom
$35K
PI
114
PineBridge Investments
New York
$34K +$3.59K +151 +11%
BlackRock
115
BlackRock
New York
$26K +$21.4K +900 +309%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$14K +$14.3K +603 +2,741%
LIA
117
LS Investment Advisors
Michigan
$9K
CF
118
CenterStar Fund
Illinois
$8K
GAM
119
Gemmer Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186
FMA
121
FNY Managed Accounts
New York
$22 +$24 +1 New
PCM
122
Penn Capital Management
Pennsylvania
-$4.09M -171,928 Closed
DC
123
Deere & Company
Illinois
-$763K -32,106 Closed
SRC
124
Shufro Rose & Co
New York
-$534K -22,500 Closed
SCM
125
Sterling Capital Management
North Carolina
-$514K -21,618 Closed

PERY Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2015, worth a combined $221M — down 0.11% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERY positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.03M. The largest seller was Russell Frank Company, cutting an estimated $8.59M.

  • 122 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $221M of Perry Ellis International Inc stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 15 funds opened new Perry Ellis International Inc positions in Q3 2015 and 13 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2015 was Millennium Management, an estimated $4.03M added.
  • The largest Perry Ellis International Inc seller in Q3 2015 was Russell Frank Company, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2015.