Perry Ellis International Inc
PERY
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.
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: 113 → 113 (0)
11% less capital invested
Capital invested by funds: $225M → $201M (-$23.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$5.65M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.53M |
| 3 |
Renaissance Technologies
New York
|
+$2.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2M |
| 5 |
SCM
Simcoe Capital Management
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.4M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$4.13M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.62M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.33M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.27M |
PERY Hedge Fund Activity: Q1 2015 in Review
113 of the 3,770 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.