Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
129 hedge funds and large institutions have $208M invested in Perry Ellis International Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
14% more capital invested
Capital invested by funds: $183M → $208M (+$25.7M)
11% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.87M
3% more funds holding
Funds holding: 125 → 129 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.94M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$901K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.83M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.09M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$782K |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$634K |
PERY Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2016, worth a combined $208M — up 14% from $183M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PERY positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 38 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.83M sold.
- 129 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2016, up from 125 in Q1 2016.
- Funds reported $208M of Perry Ellis International Inc stock for Q2 2016, up 14% quarter-over-quarter.
- 16 funds opened new Perry Ellis International Inc positions in Q2 2016 and 11 closed out, a net change of +5 holders.
- The largest Perry Ellis International Inc buyer in Q2 2016 was SG Capital Management, an estimated $1.94M added.
- The largest Perry Ellis International Inc seller in Q2 2016 was Numeric Investors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2016.