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PERY

Perry Ellis International Inc
PERY

Delisted

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

127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $221M → $192M (-$28.9M)

81% less call options, than puts

Call options by funds: $484K | Put options by funds: $2.48M

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
54
Reduced
40
Closed
15
Calls
$484K
Puts
$2.48M
Net Calls
-$2M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M +$270K +13,143 +1%
BFA
2
BlackRock Fund Advisors
California
$14.2M +$1.1M +53,485 +7%
AFM
3
Anson Funds Management
Texas
$9.54M +$2.98M +145,000 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.41M +$366K +17,803 +4%
BCM
5
Bridgeway Capital Management
Texas
$7.59M
Northern Trust
6
Northern Trust
Illinois
$6.5M -$216K -10,480 -3%
BIT
7
BlackRock Institutional Trust
California
$6.01M -$336K -16,354 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.61M +$767K +37,300 +14%
TC
9
TFS Capital
Pennsylvania
$5.47M +$3.67M +178,490 +151%
Millennium Management
10
Millennium Management
New York
$4.8M +$102K +4,947 +2%
SCM
11
Simcoe Capital Management
New York
$4.56M -$1.18M -57,419 -19%
State Street
12
State Street
Massachusetts
$3.97M +$74.9K +3,641 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.17M -$4.44M -215,696 -56%
FP
14
Foundry Partners
Minnesota
$3.15M +$189K +9,180 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.97M -$609K -29,602 -16%
KCM
16
Kennedy Capital Management
Missouri
$2.74M +$58.5K +2,844 +2%
American Century Companies
17
American Century Companies
Missouri
$2.69M +$1.46M +70,794 +94%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.38M +$409K +19,864 +18%
Invesco
19
Invesco
Georgia
$2.22M +$77.6K +3,772 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.16M +$1.34M +65,094 +125%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.07M +$162K +7,900 +8%
CAM
22
ClariVest Asset Management
California
$2.05M +$104K +5,048 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.91M +$1.35M +65,674 +173%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M -$78K -3,795 -4%
OAM
25
Oxford Asset Management
United Kingdom
$1.82M +$1.99M +96,806 New

PERY Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2015, worth a combined $192M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PERY positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.

  • 127 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $192M of Perry Ellis International Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Perry Ellis International Inc positions in Q4 2015 and 15 closed out, a net change of +6 holders.
  • The largest Perry Ellis International Inc buyer in Q4 2015 was TFS Capital, an estimated $3.67M added.
  • The largest Perry Ellis International Inc seller in Q4 2015 was Morgan Stanley, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.