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PERY

Perry Ellis International Inc
PERY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
10
Calls
$4.41M
Puts
$2.74M
Net Calls
+$1.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33M -$165K -7,376 -0.6%
BFA
2
BlackRock Fund Advisors
California
$25.5M +$3.13M +139,736 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$507K +22,620 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M +$1.25M +56,000 +13%
BIT
5
BlackRock Institutional Trust
California
$11.1M +$2.21M +98,864 +29%
AFM
6
Anson Funds Management
Texas
$9.66M -$2.24M -100,000 -21%
Northern Trust
7
Northern Trust
Illinois
$8.92M -$258K -11,518 -3%
BCM
8
Bridgeway Capital Management
Texas
$7.68M
State Street
9
State Street
Massachusetts
$6.2M +$482K +21,505 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.11M +$217K +9,700 +4%
KCM
11
Kennedy Capital Management
Missouri
$5.74M -$3.53M -157,663 -41%
PAM
12
Panagora Asset Management
Massachusetts
$5.47M +$839K +37,448 +21%
American Century Companies
13
American Century Companies
Missouri
$5.39M -$5.53K -247 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.91M +$2.19M +97,881 +99%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.67M +$896K +40,006 +27%
FP
16
Foundry Partners
Minnesota
$4.5M +$191K +8,535 +5%
CAM
17
ClariVest Asset Management
California
$4.48M +$1.42M +63,512 +55%
Goldman Sachs
18
Goldman Sachs
New York
$4.34M +$895K +39,964 +30%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.18M -$256K -11,406 -6%
Charles Schwab
20
Charles Schwab
California
$4.13M +$202K +9,018 +6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$3.6M +$1.39M +62,200 +75%
EI
22
EAM Investors
California
$3.58M +$3.22M +143,692 New
Ameriprise
23
Ameriprise
Minnesota
$2.97M +$1.04M +46,594 +64%
GC
24
Guggenheim Capital
Illinois
$2.66M +$558K +24,909 +30%
NI
25
Numeric Investors
Massachusetts
$2.54M +$2.28M +101,995 New

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.