Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
126 hedge funds and large institutions have $205M invested in Perry Ellis International Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 15 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $208M → $205M (-$3.06M)
2% less funds holding
Funds holding: 129 → 126 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
31% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.91M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.64M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.04M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.87M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.63M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
Secor Capital Advisors
New York
| – | -$462K | -22,961 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$456K | -22,705 | Closed |
|
|
TBAM
128
True Bearing Asset Management
San Francisco,
California
| – | -$413K | -20,533 | Closed |
|
|
DCM
129
Dupont Capital Management
Wilmington,
Delaware
| – | -$397K | -19,730 | Closed |
|
|
DM
130
Diker Management
New York
| – | -$356K | -17,700 | Closed |
|
|
LCM
131
Landscape Capital Management
Englewood,
New Jersey
| – | -$323K | -16,067 | Closed |
|
|
OAC
132
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$203K | -10,100 | Closed |
|
|
CMBA
133
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$94K | -4,650 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$40.5K | -1,995 | Closed |
|
135
UBS Group
Zurich,
Switzerland
| – | -$24.4K | -1,205 | -98% |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$14K | -719 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -591 | Closed |
|
138
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -30 | Closed |
|
PERY Hedge Fund Activity: Q3 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2016, worth a combined $205M — down 1.5% from $208M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PERY and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.91M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.1M.
- 126 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $205M of Perry Ellis International Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
- 12 funds opened new Perry Ellis International Inc positions in Q3 2016 and 15 closed out, a net change of -3 holders.
- The largest Perry Ellis International Inc buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.91M added.
- The largest Perry Ellis International Inc seller in Q3 2016 was Bridgeway Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2016.