Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
99 hedge funds and large institutions have $165M invested in Perry Ellis International Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.
61% more call options, than puts
Call options by funds: $450K | Put options by funds: $279K
25% more capital invested
Capital invested by funds: $132M → $165M (+$32.8M)
3% less funds holding
Funds holding: 102 → 99 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.7M |
| 2 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$1.76M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$982K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$973K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.45M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.71M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.24M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.14M |
PERY Hedge Fund Activity: Q2 2014 in Review
99 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2014, worth a combined $165M — up 25% from $132M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PERY and 18 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $4.7M. The largest seller was Royce & Associates, cutting an estimated $6.45M.
- 99 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2014, down from 102 in Q1 2014.
- Funds reported $165M of Perry Ellis International Inc stock for Q2 2014, up 25% quarter-over-quarter.
- 18 funds opened new Perry Ellis International Inc positions in Q2 2014 and 21 closed out, a net change of -3 holders.
- The largest Perry Ellis International Inc buyer in Q2 2014 was Norges Bank, an estimated $4.7M added.
- The largest Perry Ellis International Inc seller in Q2 2014 was Royce & Associates, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2014.