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PERY

Perry Ellis International Inc
PERY

Delisted

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

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118 hedge funds and large institutions have $293M invested in Perry Ellis International Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $292M → $293M (+$1.13M)

4% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.51M

4% less funds holding

Funds holding: 123 → 118 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
51
Closed
15
Calls
$2.41M
Puts
$2.51M
Net Calls
-$102K
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.29M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.12M
3
PCR
Potrero Capital Research
California
+$1.49M
4
JG
Jefferies Group
New York
+$1.24M
5
GCP
GSA Capital Partners
United Kingdom
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.64M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.41M
3
BPM
Bowling Portfolio Management
Ohio
-$2M
4
Millennium Management
Millennium Management
New York
-$1.83M
5
DM
Delphi Management
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$104K +$39.7K +1,540 +61%
MSA
102
Mason Street Advisors
Wisconsin
$90K +$5.37K +208 +6%
UBS Group
103
UBS Group
Switzerland
$77K +$7.1K +275 +10%
Federated Hermes
104
Federated Hermes
Pennsylvania
$66K -$477K -18,499 -88%
TRCT
105
Tower Research Capital (TRC)
New York
$65K +$15.4K +597 +31%
PCM
106
Prelude Capital Management
New York
$36K +$27.9K +1,082 +333%
VCM
107
Versant Capital Management
Arizona
$30K -$1.37K -53 -4%
AIP
108
Ameritas Investment Partners
Nebraska
$24K – – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$16K -$33.7K -1,306 -68%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$16K – – –
LIA
111
LS Investment Advisors
Michigan
$10K – – –
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$10K +$1.52K +59 +17%
GT
113
Glenmede Trust
Pennsylvania
$8K – – –
GAM
114
Gemmer Asset Management
California
$4K – – –
MAM
115
Meeder Asset Management
Ohio
$3K +$2.53K +98 New
SF
116
Synovus Financial
Georgia
$3K +$2.76K +107 New
OFW
117
Omnia Family Wealth
Florida
$1K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$2.41M -96,237 Closed
BPM
120
Bowling Portfolio Management
Ohio
– -$2M -80,017 Closed
Millennium Management
121
Millennium Management
New York
– -$1.83M -73,154 Closed
DM
122
Delphi Management
Massachusetts
– -$1.72M -68,691 Closed
ACM
123
Argent Capital Management
Missouri
– -$1.54M -64,078 Closed
SFM
124
Systematic Financial Management
New Jersey
– -$1.16M -46,489 Closed
OAM
125
Oxford Asset Management
United Kingdom
– -$1M -39,551 Closed
2 3 4
5
6

PERY Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2018, worth a combined $293M — up 0.39% from $292M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $2.64M.

  • 118 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $293M of Perry Ellis International Inc stock for Q1 2018, up 0.39% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $6.29M added.
  • The largest Perry Ellis International Inc seller in Q1 2018 was BlackRock, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.