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PERY

Perry Ellis International Inc
PERY

Delisted

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

113 hedge funds and large institutions have $201M invested in Perry Ellis International Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.34M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 113113 (0)

11% less capital invested

Capital invested by funds: $225M → $201M (-$23.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
48
Reduced
37
Closed
11
Calls
$2.84M
Puts
$1.34M
Net Calls
+$1.5M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.4M -$532K -22,224 -2%
BFA
2
BlackRock Fund Advisors
California
$16.9M +$648K +27,095 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$280K +11,692 +3%
BIT
4
BlackRock Institutional Trust
California
$8.48M +$83.8K +3,500 +1%
AFM
5
Anson Funds Management
Texas
$8.19M +$5.65M +236,200 +201%
Northern Trust
6
Northern Trust
Illinois
$7.48M +$642K +26,833 +9%
BCM
7
Bridgeway Capital Management
Texas
$7.14M +$4.53M +189,350 +159%
SCM
8
Simcoe Capital Management
New York
$7.07M +$1.67M +69,690 +30%
State Street
9
State Street
Massachusetts
$4.99M +$251K +10,485 +5%
WIC
10
Water Island Capital
New York
$4.37M -$57K -2,383 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.21M +$2.3M +96,200 +113%
Morgan Stanley
12
Morgan Stanley
New York
$3.82M -$100K -4,185 -2%
CCP
13
Centaur Capital Partners
Texas
$3.36M +$299K +12,500 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.23M +$1.1M +45,972 +49%
NCM
15
Nantahala Capital Management
Connecticut
$3.19M -$1.07M -44,900 -25%
RFC
16
Russell Frank Company
Washington
$3.15M -$9.4M -392,793 -74%
Norges Bank
17
Norges Bank
Norway
$3.08M
PCM
18
Penn Capital Management
Pennsylvania
$3.05M +$942K +39,374 +43%
SRC
19
Shufro Rose & Co
New York
$3M -$378K -15,800 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.62M
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.37M -$9.57K -400 -0.4%
Ameriprise
22
Ameriprise
Minnesota
$2.3M +$178K +7,456 +8%
SFM
23
Systematic Financial Management
New Jersey
$2.23M +$221K +9,235 +11%
TBAM
24
True Bearing Asset Management
California
$2.23M -$1.03M -42,967 -31%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.12M +$333K +13,900 +18%

PERY Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2015, worth a combined $201M — down 11% from $225M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PERY positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $5.65M. The largest seller was Russell Frank Company, cutting an estimated $9.4M.

  • 113 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $201M of Perry Ellis International Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Perry Ellis International Inc positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Perry Ellis International Inc buyer in Q1 2015 was Anson Funds Management, an estimated $5.65M added.
  • The largest Perry Ellis International Inc seller in Q1 2015 was Russell Frank Company, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2015.