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PERY

Perry Ellis International Inc
PERY

Delisted

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

112 hedge funds and large institutions have $189M invested in Perry Ellis International Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 110112 (+2)

10% less capital invested

Capital invested by funds: $210M → $189M (-$20.5M)

79% less call options, than puts

Call options by funds: $341K | Put options by funds: $1.6M

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
38
Closed
9
Calls
$341K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25M +$61.6K +3,147 +0.2%
RA
2
Royce & Associates
New York
$14.5M -$1.66M -85,000 -10%
BFA
3
BlackRock Fund Advisors
California
$12.9M +$1.34M +68,235 +11%
EIP
4
Epoch Investment Partners
New York
$12.5M +$585K +29,850 +5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.6M +$2.27M +115,769 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.2M +$3.14M +160,335 +37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.09M
BIT
8
BlackRock Institutional Trust
California
$7.73M -$1.77M -90,433 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.4M +$101K +5,157 +1%
Northern Trust
10
Northern Trust
Illinois
$6.03M +$63K +3,214 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.58M
State Street
12
State Street
Massachusetts
$4.05M -$33.9K -1,733 -0.8%
PCM
13
Penn Capital Management
Pennsylvania
$3.57M +$805K +41,100 +28%
NFA
14
Nationwide Fund Advisors
Ohio
$2.88M +$314K +16,048 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.25M -$486K -24,809 -17%
TBAM
16
True Bearing Asset Management
California
$2.05M
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.03M -$2.76M -141,082 -57%
Macquarie Group
18
Macquarie Group
Australia
$1.99M -$78.8K -4,025 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.96M +$646K +33,000 +46%
PI
20
Putnam Investments
Massachusetts
$1.8M -$200K -10,192 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.45M +$181K +9,263 +14%
TCIM
22
TIAA CREF Investment Management
New York
$1.43M +$166K +8,451 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.42M +$52.8K +2,696 +4%
TAM
24
Tocqueville Asset Management
New York
$1.29M
Principal Financial Group
25
Principal Financial Group
Iowa
$1.28M +$118K +6,025 +10%

PERY Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2013, worth a combined $189M — down 9.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PERY positions and 9 closed out — a net gain of 2 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.14M. The largest seller was AQR Capital Management, cutting an estimated $2.76M.

  • 112 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $189M of Perry Ellis International Inc stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2013 was JP Morgan Chase, an estimated $3.14M added.
  • The largest Perry Ellis International Inc seller in Q3 2013 was AQR Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.