Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
118 hedge funds and large institutions have $293M invested in Perry Ellis International Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.
0% more capital invested
Capital invested by funds: $292M → $293M (+$1.13M)
4% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $2.51M
4% less funds holding
Funds holding: 123 → 118 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.29M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.12M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.49M |
| 4 |
JG
Jefferies Group
New York
|
+$1.24M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.64M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.41M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$2M |
| 4 |
Millennium Management
New York
|
-$1.83M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Russell Investments Group
London,
United Kingdom
| – | -$526K | -20,702 | Closed |
|
|
MC
127
Menta Capital
San Francisco,
California
| – | -$516K | -20,616 | Closed |
|
128
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$387K | -15,443 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$312K | -12,470 | Closed |
|
|
DCM
130
Delpha Capital Management
New York
| – | -$4K | -141 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$2K | -85 | Closed |
|
PERY Hedge Fund Activity: Q1 2018 in Review
118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2018, worth a combined $293M — up 0.39% from $292M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 33 added.
The largest buyer was Kennedy Capital Management, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $2.64M.
- 118 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $293M of Perry Ellis International Inc stock for Q1 2018, up 0.39% quarter-over-quarter.
- 11 funds opened new Perry Ellis International Inc positions in Q1 2018 and 15 closed out, a net change of -4 holders.
- The largest Perry Ellis International Inc buyer in Q1 2018 was Kennedy Capital Management, an estimated $6.29M added.
- The largest Perry Ellis International Inc seller in Q1 2018 was BlackRock, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2018.