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PERY

Perry Ellis International Inc
PERY

Delisted

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

123 hedge funds and large institutions have $292M invested in Perry Ellis International Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $880K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $269M → $292M (+$23M)

1% less funds holding

Funds holding: 124123 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
41
Closed
17
Calls
$1.99M
Puts
$880K
Net Calls
+$1.11M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$135K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$149K -6,233 -59%
LSV Asset Management
103
LSV Asset Management
Illinois
$108K +$103K +4,324 New
MSA
104
Mason Street Advisors
Wisconsin
$82K +$2.03K +85 +3%
UBS Group
105
UBS Group
Switzerland
$68K -$26K -1,089 -29%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$62K +$1.91K +80 +3%
Barclays
107
Barclays
United Kingdom
$53K +$43.6K +1,828 +618%
TRCT
108
Tower Research Capital (TRC)
New York
$49K +$16K +673 +53%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$48K +$46.1K +1,932 New
VCM
110
Versant Capital Management
Arizona
$30K
AIP
111
Ameritas Investment Partners
Nebraska
$23K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$15K +$238 +10 +2%
LIA
113
LS Investment Advisors
Michigan
$10K
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$9K -$6.49K -272 -44%
PCM
115
Prelude Capital Management
New York
$8K -$39.3K -1,650 -84%
GT
116
Glenmede Trust
Pennsylvania
$8K +$8.16K +342 New
GAM
117
Gemmer Asset Management
California
$4K
DCM
118
Delpha Capital Management
New York
$4K +$3.36K +141 New
MA
119
MUFG Americas
New York
$2K -$1.19K -50 -37%
OFW
120
Omnia Family Wealth
Florida
$1K
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$1K +$501 +21 +131%
AFM
122
Anson Funds Management
Texas
-$2.47M -104,372 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
-$2.08M -87,800 Closed
NFA
124
Nationwide Fund Advisors
Ohio
-$2.04M -86,170 Closed
MWNA
125
Marshall Wace North America
New York
-$1.09M -45,322 Closed

PERY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2017, worth a combined $292M — up 8.6% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PERY and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 123 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2017, down from 124 in Q3 2017.
  • Funds reported $292M of Perry Ellis International Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q4 2017 and 17 closed out, a net change of -1 holder.
  • The largest Perry Ellis International Inc buyer in Q4 2017 was Royce & Associates, an estimated $5.87M added.
  • The largest Perry Ellis International Inc seller in Q4 2017 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2017.