Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
125 hedge funds and large institutions have $246M invested in Perry Ellis International Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
4% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.56M
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
5% less funds holding
Funds holding: 131 → 125 (-6)
12% less capital invested
Capital invested by funds: $278M → $246M (-$32.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.7M |
| 2 |
JP Morgan Chase
New York
|
+$3.54M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.58M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.54M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.45M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$1.21M | -48,460 | Closed |
|
|
SAM
127
Symphony Asset Management
San Francisco,
California
| – | -$459K | -18,447 | Closed |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| – | -$297K | -11,912 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$296K | -11,900 | Closed |
|
|
FCBT
130
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$248K | -9,965 | Closed |
|
|
TPSF
131
Texas Permanent School Fund
Austin,
Texas
| – | -$220K | -8,817 | Closed |
|
|
AG
132
Algert Global
San Francisco,
California
| – | -$203K | -8,134 | Closed |
|
133
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$200K | -8,040 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$20K | -803 | Closed |
|
|
PFBT
135
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$46 | -2 | -14% |
|
PERY Hedge Fund Activity: Q1 2017 in Review
125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2017, worth a combined $246M — down 12% from $278M a quarter earlier.
Fund positioning in PERY was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was EAM Investors, exiting entirely with an estimated $3.58M sold.
- 125 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2017, down from 131 in Q4 2016.
- Funds reported $246M of Perry Ellis International Inc stock for Q1 2017, down 12% quarter-over-quarter.
- 11 funds opened new Perry Ellis International Inc positions in Q1 2017 and 11 closed out, a net change of 0 holders.
- The largest Perry Ellis International Inc buyer in Q1 2017 was BlackRock, an estimated $41.7M added.
- The largest Perry Ellis International Inc seller in Q1 2017 was EAM Investors, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2017.