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PERY

Perry Ellis International Inc
PERY

Delisted

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

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119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132 → 119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$43.4M
2
WIC
Water Island Capital
New York
+$24.5M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$2.98M
4
KPF
K2 Principal Fund
Ontario, Canada
+$2.52M
5
SMC
S. Muoio & Co
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
KCM
Kennedy Capital Management
Missouri
-$7.96M
3
MCM
Matarin Capital Management
New York
-$3.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
5
PCR
Potrero Capital Research
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$57K +$3.42K +122 +6%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$46K -$3.02M -108,045 -98%
AA
103
Ancora Advisors
Ohio
$46K -$210K -7,500 -82%
VCM
104
Versant Capital Management
Arizona
$31K -$336 -12 -1%
AIP
105
Ameritas Investment Partners
Nebraska
$25K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$20K +$308 +11 +1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.9K -$17.6K -628 -59%
LIA
108
LS Investment Advisors
Michigan
$11K – – –
US Bancorp
109
US Bancorp
Minnesota
$10K +$6.21K +222 +138%
TRCT
110
Tower Research Capital (TRC)
New York
$9K -$3.89K -139 -29%
MAM
111
Meeder Asset Management
Ohio
$9K +$8.96K +320 +762%
MOACM
112
Mutual of America Capital Management
New York
$6K +$5.24K +187 +398%
GAM
113
Gemmer Asset Management
California
$4K – – –
Simplex Trading
114
Simplex Trading
Illinois
$3K -$3.58K -128 -52%
SF
115
Synovus Financial
Georgia
$3K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2K -$56 -2 -2%
OFW
117
Omnia Family Wealth
Florida
$2K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$2K +$728 +26 +50%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1K +$560 +20 New
Renaissance Technologies
120
Renaissance Technologies
New York
– -$11.1M -408,500 Closed
MCM
121
Matarin Capital Management
New York
– -$3.45M -127,090 Closed
PCR
122
Potrero Capital Research
California
– -$2.7M -99,489 Closed
NSIM
123
North Star Investment Management
Illinois
– -$2.61M -96,025 Closed
RA
124
Royce & Associates
New York
– -$1.85M -68,207 Closed
TMAM
125
Tokio Marine Asset Management
Japan
– -$1.79M -65,867 Closed
2 3 4
5
6

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.