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PERY

Perry Ellis International Inc
PERY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 112106 (-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

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
40
Closed
20
Calls
$63K
Puts
$404K
Net Calls
-$341K
Net Calls Change
+$916K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21M +$45.5K +2,682 +0.2%
RA
2
Royce & Associates
New York
$11.7M -$508K -30,000 -4%
BFA
3
BlackRock Fund Advisors
California
$11.2M +$388K +22,872 +3%
TAM
4
Tocqueville Asset Management
New York
$9.56M +$9.1M +536,800 +785%
BIT
5
BlackRock Institutional Trust
California
$7.67M +$1.29M +75,858 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.58M -$1.12M -65,794 -14%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.57M -$3.39M -200,000 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M +$184K +10,879 +3%
Northern Trust
9
Northern Trust
Illinois
$5.17M +$132K +7,815 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.67M
JP Morgan Chase
11
JP Morgan Chase
New York
$4.03M -$5.77M -340,316 -57%
State Street
12
State Street
Massachusetts
$3.42M +$21.6K +1,272 +0.6%
GC
13
Guggenheim Capital
Illinois
$3.19M +$2.45M +144,475 +252%
PCM
14
Penn Capital Management
Pennsylvania
$3M +$9.9K +584 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$2.17M +$2.33M +137,553 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.11M +$1.96M +115,768 +655%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.04M +$883K +52,088 +67%
TBAM
18
True Bearing Asset Management
California
$2.04M +$341K +20,100 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M +$63.5K +3,745 +3%
Macquarie Group
20
Macquarie Group
Australia
$1.84M +$187K +11,040 +10%
SRC
21
Shufro Rose & Co
New York
$1.55M +$1.66M +98,200 New
PI
22
Putnam Investments
Massachusetts
$1.49M -$27.2K -1,604 -2%
NSIM
23
North Star Investment Management
Illinois
$1.43M +$1.54M +90,625 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.14M +$71.7K +4,231 +6%
FP
25
Foundry Partners
Minnesota
$1.14M +$1.22M +72,238 New

PERY Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 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.