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PERY

Perry Ellis International Inc
PERY

Delisted

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

129 hedge funds and large institutions have $208M invested in Perry Ellis International Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $183M → $208M (+$25.7M)

11% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.87M

3% more funds holding

Funds holding: 125129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
11
Calls
$3.18M
Puts
$2.87M
Net Calls
+$306K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M -$17.3K -900 -0.1%
BFA
2
BlackRock Fund Advisors
California
$16.3M +$557K +29,044 +4%
AFM
3
Anson Funds Management
Texas
$11.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$503K +26,223 +5%
BCM
5
Bridgeway Capital Management
Texas
$8.29M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.77M +$866K +45,200 +13%
Northern Trust
7
Northern Trust
Illinois
$7.38M +$139K +7,276 +2%
BIT
8
BlackRock Institutional Trust
California
$7.37M +$752K +39,229 +12%
KCM
9
Kennedy Capital Management
Missouri
$5.91M +$1.46M +76,171 +35%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.75M -$30.9K -1,611 -0.7%
State Street
11
State Street
Massachusetts
$4.38M +$25.9K +1,350 +0.6%
American Century Companies
12
American Century Companies
Missouri
$4.06M +$93.4K +4,871 +2%
PAM
13
Panagora Asset Management
Massachusetts
$3.61M +$387K +20,191 +13%
FP
14
Foundry Partners
Minnesota
$3.54M -$13.1K -685 -0.4%
Charles Schwab
15
Charles Schwab
California
$3.11M +$40.3K +2,100 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.89M -$383K -19,988 -12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.69M -$215K -11,203 -8%
OAM
18
Oxford Asset Management
United Kingdom
$2.47M +$176K +9,189 +8%
CAM
19
ClariVest Asset Management
California
$2.29M -$5.63K -294 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$2.24M +$176K +9,193 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.07M +$217K +11,327 +12%
SCM
22
SG Capital Management
Illinois
$2.04M +$1.94M +101,233 New
BA
23
BlackRock Advisors
Delaware
$1.97M +$891K +46,473 +90%
Millennium Management
24
Millennium Management
New York
$1.89M +$852K +44,454 +90%
FG
25
Formula Growth
Quebec, Canada
$1.87M -$634K -33,069 -26%

PERY Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2016, worth a combined $208M — up 14% from $183M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PERY positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.83M sold.

  • 129 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $208M of Perry Ellis International Inc stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2016 was SG Capital Management, an estimated $1.94M added.
  • The largest Perry Ellis International Inc seller in Q2 2016 was Numeric Investors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2016.