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PERY

Perry Ellis International Inc
PERY

Delisted

PERY was delisted on the 19th of October, 2018.

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132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118 → 132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K

Top Buyers

Rank Fund Capital Flow
1
KAM
Kassirer Asset Management
Ontario, Canada
+$2.99M
2
DCM
Dupont Capital Management
Delaware
+$2.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Invesco
Invesco
Georgia
+$1.86M
5
O
OppenheimerFunds
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.11M
2
BlackRock
BlackRock
New York
-$2.93M
3
FP
Foundry Partners
Minnesota
-$2.93M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
GC
Guggenheim Capital
Illinois
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$4K +$4.31K +161 New
SF
127
Synovus Financial
Georgia
$3K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2K -$1.23M -45,961 -100%
OFW
129
Omnia Family Wealth
Florida
$2K – – –
MAM
130
Meeder Asset Management
Ohio
$1.14K -$1.5K -56 -57%
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$1K +$401 +15 +41%
MOACM
132
Mutual of America Capital Management
New York
$1K +$1.26K +47 New
FP
133
Foundry Partners
Minnesota
– -$2.93M -113,570 Closed
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
– -$1.9M -73,700 Closed
CIC
135
Cornercap Investment Counsel
Georgia
– -$1.76M -68,250 Closed
Coatue Management
136
Coatue Management
New York
– -$330K -12,795 Closed
BGIM
137
Brandywine Global Investment Management
Pennsylvania
– -$236K -9,117 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
– -$224K -8,700 Closed
Pacer Advisors
139
Pacer Advisors
Pennsylvania
– -$10K -403 Closed
GT
140
Glenmede Trust
Pennsylvania
– -$8K -342 Closed
2 3 4 5
6

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.