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PERY

Perry Ellis International Inc
PERY

Delisted

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

131 hedge funds and large institutions have $278M invested in Perry Ellis International Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

61% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $2.74M

35% more capital invested

Capital invested by funds: $205M → $278M (+$72.6M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
10
Calls
$4.41M
Puts
$2.74M
Net Calls
+$1.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$230K
AIG
102
American International Group
New York
$227K -$2.94K -131 -1%
Walleye Trading
103
Walleye Trading
New York
$227K +$161K +7,199 +377%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$223K +$11.4K +509 +6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$15.6K -695 -7%
TPSF
106
Texas Permanent School Fund
Texas
$220K +$198K +8,817 New
Squarepoint
107
Squarepoint
New York
$217K +$195K +8,698 New
Simplex Trading
108
Simplex Trading
Illinois
$210K +$149K +6,642 +365%
AG
109
Algert Global
California
$203K -$2.89M -129,184 -94%
CG
110
Cutler Group
California
$201K +$140K +6,266 +345%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200K +$180K +8,040 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$187K +$91.8K +4,100 +121%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$135K
SG Americas Securities
114
SG Americas Securities
New York
$104K +$93.5K +4,173 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$101K +$51.3K +2,288 +129%
UBS Group
116
UBS Group
Switzerland
$90K +$80.7K +3,602 +18,958%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$82K
MSA
118
Mason Street Advisors
Wisconsin
$66K +$3.45K +154 +6%
BJ
119
BlackRock Japan
Japan
$47K +$42.6K +1,900 New
PI
120
PineBridge Investments
New York
$39K
VCM
121
Versant Capital Management
Arizona
$32K +$1.19K +53 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$32K +$29.3K +1,310 New
TRCT
123
Tower Research Capital (TRC)
New York
$20K +$18K +803 New
LIA
124
LS Investment Advisors
Michigan
$10K
DADC
125
D.A. Davidson & Co
Montana
$9K

PERY Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2016, worth a combined $278M — up 35% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PERY positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.22M. The largest seller was Kennedy Capital Management, cutting an estimated $3.53M.

  • 131 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $278M of Perry Ellis International Inc stock for Q4 2016, up 35% quarter-over-quarter.
  • 17 funds opened new Perry Ellis International Inc positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2016 was EAM Investors, an estimated $3.22M added.
  • The largest Perry Ellis International Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2016.