Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
123 hedge funds and large institutions have $292M invested in Perry Ellis International Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.
127% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $880K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
9% more capital invested
Capital invested by funds: $269M → $292M (+$23M)
1% less funds holding
Funds holding: 124 → 123 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.74M |
| 3 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$1.64M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.63M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.96M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.47M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.08M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
SG Capital Management
Chicago,
Illinois
| – | -$755K | -31,891 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$604K | -25,311 | Closed |
|
|
CEP
128
Chicago Equity Partners
Chicago,
Illinois
| – | -$494K | -20,860 | Closed |
|
|
AIM
129
Alambic Investment Management
Belvedere,
California
| – | -$455K | -19,242 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$410K | -17,335 | Closed |
|
|
HHC
131
Hutchin Hill Capital
New York
| – | -$355K | -15,000 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$300K | -12,696 | Closed |
|
|
CS
133
Credit Suisse
Zurich,
Switzerland
| – | -$246K | -10,419 | Closed |
|
134
Citadel Advisors
Miami,
Florida
| – | -$229K | -9,695 | Closed |
|
135
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$123K | -5,195 | Closed |
|
|
PI
136
PineBridge Investments
New York
| – | -$37K | -1,561 | Closed |
|
|
FMA
137
FNY Managed Accounts
New York
| – | -$7K | -304 | Closed |
|
|
MAM
138
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -33 | Closed |
|
139
AssetMark Inc
Concord,
California
| – | +$119 | +5 | New |
|
PERY Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2017, worth a combined $292M — up 8.6% from $269M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PERY and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $4.96M.
- 123 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2017, down from 124 in Q3 2017.
- Funds reported $292M of Perry Ellis International Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
- 16 funds opened new Perry Ellis International Inc positions in Q4 2017 and 17 closed out, a net change of -1 holder.
- The largest Perry Ellis International Inc buyer in Q4 2017 was Royce & Associates, an estimated $5.87M added.
- The largest Perry Ellis International Inc seller in Q4 2017 was Millennium Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2017.