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PERY

Perry Ellis International Inc
PERY

Delisted

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

121 hedge funds and large institutions have $216M invested in Perry Ellis International Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

3% less funds holding

Funds holding: 125121 (-4)

12% less capital invested

Capital invested by funds: $246M → $216M (-$29.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $557K | Put options by funds: $2.89M

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
38
Closed
15
Calls
$557K
Puts
$2.89M
Net Calls
-$2.34M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$59K +$3.9K +199 +7%
AIM
102
Acrospire Investment Management
Illinois
$51K -$84.1K -4,290 -62%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$46K +$20.7K +1,058 +81%
Barclays
104
Barclays
United Kingdom
$38K -$361K -18,417 -90%
PI
105
PineBridge Investments
New York
$32K +$784 +40 +3%
VCM
106
Versant Capital Management
Arizona
$24K
AIP
107
Ameritas Investment Partners
Nebraska
$18K
GI
108
Gradient Investments
Minnesota
$18K +$17.6K +900 New
PCM
109
Prelude Capital Management
New York
$15K -$161K -8,225 -91%
UBS Group
110
UBS Group
Switzerland
$15K +$9.74K +497 +176%
LIA
111
LS Investment Advisors
Michigan
$8K
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$8K +$8.55K +436 New
DADC
113
D.A. Davidson & Co
Montana
$7K
CG
114
Cutler Group
California
$5K -$6.06K -309 -54%
MAM
115
Meeder Asset Management
Ohio
$4K
MA
116
MUFG Americas
New York
$3K
GAM
117
Gemmer Asset Management
California
$3K +$353 +18 +13%
OFW
118
Omnia Family Wealth
Florida
$1K
Walleye Trading
119
Walleye Trading
New York
$304 +$235K +11,972 +328%
AllianceBernstein
120
AllianceBernstein
Tennessee
-$2.6M -120,880 Closed
CEP
121
Chicago Equity Partners
Illinois
-$1.85M -85,970 Closed
TC
122
TFS Capital
Pennsylvania
-$730K -33,966 Closed
ZIM
123
Zacks Investment Management
Illinois
-$574K -26,743 Closed
LA
124
Lucus Advisors
New York
-$405K -18,841 Closed
TI
125
Trexquant Investment
Connecticut
-$359K -16,700 Closed

PERY Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2017, worth a combined $216M — down 12% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $1.26M. The largest seller was Putnam Investments, cutting an estimated $2.62M.

  • 121 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $216M of Perry Ellis International Inc stock for Q2 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2017 was BlackRock, an estimated $1.26M added.
  • The largest Perry Ellis International Inc seller in Q2 2017 was Putnam Investments, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.