Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
125 hedge funds and large institutions have $183M invested in Perry Ellis International Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 13 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
11% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.78M
5% less capital invested
Capital invested by funds: $192M → $183M (-$8.87M)
2% less funds holding
Funds holding: 127 → 125 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.94M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.04M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.43M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.26M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$4.56M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.34M |
| 3 |
Millennium Management
New York
|
-$3.86M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.99M |
| 5 |
Morgan Stanley
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
126
Rotella Capital Management
Bellevue,
Washington
| – | -$573K | -31,126 | Closed |
|
|
FA
127
Friess Associates
Greenville,
Delaware
| – | -$565K | -30,700 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$556K | -30,200 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$451K | -24,505 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$289K | -15,688 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$278K | -15,072 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$271K | -14,830 | Closed |
|
|
LCM
133
Landscape Capital Management
Englewood,
New Jersey
| – | -$268K | -14,560 | Closed |
|
|
SCA
134
Secor Capital Advisors
New York
| – | -$225K | -12,204 | Closed |
|
|
SCM
135
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$187K | -10,154 | Closed |
|
|
OSAM
136
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$99K | -5,370 | Closed |
|
PERY Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2016, worth a combined $183M — down 4.6% from $192M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PERY and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.94M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $4.56M sold.
- 125 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $183M of Perry Ellis International Inc stock for Q1 2016, down 4.6% quarter-over-quarter.
- 11 funds opened new Perry Ellis International Inc positions in Q1 2016 and 13 closed out, a net change of -2 holders.
- The largest Perry Ellis International Inc buyer in Q1 2016 was JP Morgan Chase, an estimated $2.94M added.
- The largest Perry Ellis International Inc seller in Q1 2016 was Simcoe Capital Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2016.