Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.
122% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $2.49M
81% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 32
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 120 → 122 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $221M → $221M (-$253K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.03M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.81M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.26M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.12M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.59M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.09M |
| 3 |
Two Sigma Investments
New York
|
-$851K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$763K |
| 5 |
QI
QS Investors
New York
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMG
126
ProVise Management Group
Clearwater,
Florida
| – | -$378K | -15,907 | Closed |
|
|
PCMI
127
Paradigm Capital Management Inc
Albany,
New York
| – | -$288K | -12,110 | Closed |
|
|
SCM
128
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$262K | -11,036 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$252K | -10,607 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$223K | -9,376 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$216K | -9,106 | Closed |
|
132
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$214K | -9,000 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$48K | -2,010 | Closed |
|
PERY Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2015, worth a combined $221M — down 0.11% from $221M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PERY positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.03M. The largest seller was Russell Frank Company, cutting an estimated $8.59M.
- 122 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2015, up from 120 in Q2 2015.
- Funds reported $221M of Perry Ellis International Inc stock for Q3 2015, down 0.11% quarter-over-quarter.
- 15 funds opened new Perry Ellis International Inc positions in Q3 2015 and 13 closed out, a net change of +2 holders.
- The largest Perry Ellis International Inc buyer in Q3 2015 was Millennium Management, an estimated $4.03M added.
- The largest Perry Ellis International Inc seller in Q3 2015 was Russell Frank Company, an estimated $8.59M sold.
Based on aggregated 13F filings for Q3 2015.