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PERY

Perry Ellis International Inc
PERY

Delisted

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

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122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $2.49M

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 120 → 122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $221M → $221M (-$253K)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
32
Closed
13
Calls
$5.53M
Puts
$2.49M
Net Calls
+$3.04M
Net Calls Change
-$5.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.03M
2
TC
TFS Capital
Pennsylvania
+$2.81M
3
FP
Foundry Partners
Minnesota
+$2.26M
4
SFM
Systematic Financial Management
New Jersey
+$2.12M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$8.59M
2
PCM
Penn Capital Management
Pennsylvania
-$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$851K
4
DC
Deere & Company
Illinois
-$763K
5
QI
QS Investors
New York
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.1M +$105K +4,402 +0.3%
BFA
2
BlackRock Fund Advisors
California
$15.8M -$30.4K -1,277 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$358K +15,065 +3%
BCM
4
Bridgeway Capital Management
Texas
$9.05M – – –
Morgan Stanley
5
Morgan Stanley
New York
$8.51M +$1.74M +73,064 +23%
AFM
6
Anson Funds Management
Texas
$8.18M +$467K +19,624 +6%
Northern Trust
7
Northern Trust
Illinois
$7.97M +$1.08M +45,403 +14%
BIT
8
BlackRock Institutional Trust
California
$7.53M -$687K -28,887 -8%
SCM
9
Simcoe Capital Management
New York
$6.7M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$5.86M +$504K +21,200 +9%
Millennium Management
11
Millennium Management
New York
$5.62M +$4.03M +169,561 +197%
State Street
12
State Street
Massachusetts
$4.65M -$134K -5,630 -3%
SFM
13
Systematic Financial Management
New Jersey
$4.28M +$2.12M +89,010 +84%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.19M +$163K +6,847 +4%
FP
15
Foundry Partners
Minnesota
$3.56M +$2.26M +95,161 +142%
KCM
16
Kennedy Capital Management
Missouri
$3.21M +$742K +31,204 +27%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.63M +$1.94M +81,371 +213%
TC
18
TFS Capital
Pennsylvania
$2.6M +$2.81M +118,275 New
Invesco
19
Invesco
Georgia
$2.57M +$79.6K +3,346 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.4M +$34.5K +1,449 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.35M -$95.4K -4,010 -4%
CAM
22
ClariVest Asset Management
California
$2.33M +$192K +8,053 +8%
Norges Bank
23
Norges Bank
Norway
$2.33M -$45.2K -1,900 -2%
CCP
24
Centaur Capital Partners
Texas
$2.31M +$785K +33,000 +46%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.3M +$2.38K +100 +0.1%
1
2 3 4 5

PERY Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2015, worth a combined $221M — down 0.11% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERY positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.03M. The largest seller was Russell Frank Company, cutting an estimated $8.59M.

  • 122 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $221M of Perry Ellis International Inc stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 15 funds opened new Perry Ellis International Inc positions in Q3 2015 and 13 closed out, a net change of +2 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2015 was Millennium Management, an estimated $4.03M added.
  • The largest Perry Ellis International Inc seller in Q3 2015 was Russell Frank Company, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2015.