Perry Ellis International Inc
PERY
PERY was delisted on the 19th of October, 2018.
131 hedge funds and large institutions have $278M invested in Perry Ellis International Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
61% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $2.74M
35% more capital invested
Capital invested by funds: $205M → $278M (+$72.6M)
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
4% more funds holding
Funds holding: 126 → 131 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$3.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.13M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.28M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.53M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$2.89M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.24M |
| 4 |
Millennium Management
New York
|
-$2.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.87M |
PERY Hedge Fund Activity: Q4 2016 in Review
131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2016, worth a combined $278M — up 35% from $205M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PERY positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $3.22M. The largest seller was Kennedy Capital Management, cutting an estimated $3.53M.
- 131 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2016, up from 126 in Q3 2016.
- Funds reported $278M of Perry Ellis International Inc stock for Q4 2016, up 35% quarter-over-quarter.
- 17 funds opened new Perry Ellis International Inc positions in Q4 2016 and 10 closed out, a net change of +7 holders.
- The largest Perry Ellis International Inc buyer in Q4 2016 was EAM Investors, an estimated $3.22M added.
- The largest Perry Ellis International Inc seller in Q4 2016 was Kennedy Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2016.