Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
106 hedge funds and large institutions have $153M invested in Perry Ellis International Inc in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 20 closing their positions.
5% less funds holding
Funds holding: 112 → 106 (-6)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
19% less capital invested
Capital invested by funds: $189M → $153M (-$36.2M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
84% less call options, than puts
Call options by funds: $63K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$9.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.45M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.33M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.96M |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$12.5M |
| 2 |
JP Morgan Chase
New York
|
-$5.77M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.39M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.94M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.47M |
PERY Hedge Fund Activity: Q4 2013 in Review
106 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2013, worth a combined $153M — down 19% from $189M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PERY and 14 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $9.1M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.5M sold.
- 106 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2013, down from 112 in Q3 2013.
- Funds reported $153M of Perry Ellis International Inc stock for Q4 2013, down 19% quarter-over-quarter.
- 14 funds opened new Perry Ellis International Inc positions in Q4 2013 and 20 closed out, a net change of -6 holders.
- The largest Perry Ellis International Inc buyer in Q4 2013 was Tocqueville Asset Management, an estimated $9.1M added.
- The largest Perry Ellis International Inc seller in Q4 2013 was Epoch Investment Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2013.