Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
120 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 12 closing their positions.
202% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.12M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
10% more capital invested
Capital invested by funds: $201M → $221M (+$19.9M)
6% more funds holding
Funds holding: 113 → 120 (+7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.29M |
| 2 |
Morgan Stanley
New York
|
+$3.7M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.56M |
| 4 |
QI
QS Investors
New York
|
+$2.11M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$4.37M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.19M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$2.64M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.8M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$326K | -14,100 | Closed |
|
|
DIA
127
Denver Investment Advisors
Denver,
Colorado
| – | -$201K | -8,678 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$28K | -1,212 | Closed |
|
129
AllianceBernstein
Nashville,
Tennessee
| – | -$28K | -1,200 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$16K | -674 | Closed |
|
|
MFS
131
MSI Financial Services
Springfield,
Massachusetts
| – | +$173 | +7 | New |
|
PERY Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2015, worth a combined $221M — up 9.9% from $201M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PERY positions and 12 closed out — a net gain of 7 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $6.29M. The largest seller was Water Island Capital, exiting entirely with an estimated $4.37M sold.
- 120 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2015, up from 113 in Q1 2015.
- Funds reported $221M of Perry Ellis International Inc stock for Q2 2015, up 9.9% quarter-over-quarter.
- 19 funds opened new Perry Ellis International Inc positions in Q2 2015 and 12 closed out, a net change of +7 holders.
- The largest Perry Ellis International Inc buyer in Q2 2015 was Russell Frank Company, an estimated $6.29M added.
- The largest Perry Ellis International Inc seller in Q2 2015 was Water Island Capital, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2015.