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PERY

Perry Ellis International Inc
PERY

Delisted

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

132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209K +$206K +7,684 New
CCM
102
Chicago Capital Management
Illinois
$203K +$199K +7,455 New
MIM
103
MetLife Investment Management
New Jersey
$199K
SG Americas Securities
104
SG Americas Securities
New York
$177K +$174K +6,521 New
Citigroup
105
Citigroup
New York
$152K -$17.6K -659 -11%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
MTCM
107
Mint Tower Capital Management
Netherlands
$136K +$134K +5,000 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$128K
PCM
109
Prelude Capital Management
New York
$125K +$85K +3,176 +226%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$124K +$122K +4,577 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$109K
MSA
112
Mason Street Advisors
Wisconsin
$100K +$5.03K +188 +5%
Bank of America
113
Bank of America
North Carolina
$91K -$652K -24,376 -88%
PIA
114
Piedmont Investment Advisors
North Carolina
$80K +$79.2K +2,961 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$53K +$35.6K +1,330 +212%
VCM
116
Versant Capital Management
Arizona
$32K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$28.9K -$84K -3,140 -75%
AIP
118
Ameritas Investment Partners
Nebraska
$25K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$20K +$3.26K +122 +20%
TRCT
120
Tower Research Capital (TRC)
New York
$13K -$54.8K -2,050 -81%
LIA
121
LS Investment Advisors
Michigan
$11K
Federated Hermes
122
Federated Hermes
Pennsylvania
$9K -$59.6K -2,228 -87%
Simplex Trading
123
Simplex Trading
Illinois
$6K +$6.58K +246 New
GAM
124
Gemmer Asset Management
California
$4K
AG
125
Advisor Group
Arizona
$4K +$3.93K +147 New

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.