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PERY

Perry Ellis International Inc
PERY

Delisted

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

119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.45M -53,325 Closed
AG
127
Algert Global
California
-$1.15M -42,390 Closed
PI
128
Putnam Investments
Massachusetts
-$888K -32,666 Closed
LSV Asset Management
129
LSV Asset Management
Illinois
-$880K -32,400 Closed
PRCP
130
Pacific Ridge Capital Partners
Oregon
-$866K -31,890 Closed
VOYA Investment Management
131
VOYA Investment Management
Georgia
-$865K -31,830 Closed
GCP
132
GSA Capital Partners
United Kingdom
-$706K -26,000 Closed
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
-$695K -25,593 Closed
Axa
134
Axa
France
-$612K -22,510 Closed
EGM
135
Engineers Gate Manager
New York
-$538K -19,793 Closed
SIM
136
Spark Investment Management
New York
-$491K -18,100 Closed
Squarepoint
137
Squarepoint
New York
-$334K -12,275 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$283K -10,427 Closed
AIM
139
Alambic Investment Management
California
-$269K -9,900 Closed
Victory Capital Management
140
Victory Capital Management
Texas
-$259K -9,516 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$215K -7,900 Closed
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
-$124K -4,577 Closed
PIA
143
Piedmont Investment Advisors
North Carolina
-$80K -2,961 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
-$9K -329 Closed
AG
145
Advisor Group
Arizona
-$4K -147 Closed

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.