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PERY

Perry Ellis International Inc
PERY

Delisted

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

125 hedge funds and large institutions have $246M invested in Perry Ellis International Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $2.56M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less funds holding

Funds holding: 131125 (-6)

12% less capital invested

Capital invested by funds: $278M → $246M (-$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
48
Reduced
44
Closed
11
Calls
$2.67M
Puts
$2.56M
Net Calls
+$106K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.1M +$41.7M +1,807,431 +15,720%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M -$165K -7,157 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$1.74M +75,397 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M -$226K -9,800 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.57M +$3.54M +153,525 +63%
Northern Trust
6
Northern Trust
Illinois
$7.73M +$47.3K +2,051 +0.6%
BCM
7
Bridgeway Capital Management
Texas
$6.62M
AFM
8
Anson Funds Management
Texas
$6.16M -$2.33M -101,100 -26%
State Street
9
State Street
Massachusetts
$5.71M +$392K +17,009 +7%
PAM
10
Panagora Asset Management
Massachusetts
$5.29M +$609K +26,387 +12%
American Century Companies
11
American Century Companies
Missouri
$4.77M +$137K +5,936 +3%
CAM
12
ClariVest Asset Management
California
$4.77M +$971K +42,089 +23%
PI
13
Putnam Investments
Massachusetts
$4.52M +$3.02M +130,817 +165%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.34M +$114K +4,948 +3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$3.99M +$950K +41,200 +28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.91M +$328K +14,221 +8%
FP
17
Foundry Partners
Minnesota
$3.88M -$5.19K -225 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.7M -$345K -14,949 -8%
Goldman Sachs
19
Goldman Sachs
New York
$3.64M -$109K -4,722 -3%
Charles Schwab
20
Charles Schwab
California
$3.35M -$220K -9,541 -6%
KCM
21
Kennedy Capital Management
Missouri
$2.67M -$2.45M -106,083 -46%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.6M +$771K +33,420 +38%
Prudential Financial
23
Prudential Financial
New Jersey
$2.51M +$1.69M +73,360 +169%
Morgan Stanley
24
Morgan Stanley
New York
$2.44M +$295K +12,793 +13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.35M +$2.52M +109,216 New

PERY Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q1 2017, worth a combined $246M — down 12% from $278M a quarter earlier.

Fund positioning in PERY was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was EAM Investors, exiting entirely with an estimated $3.58M sold.

  • 125 institutional investors held Perry Ellis International Inc (PERY) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $246M of Perry Ellis International Inc stock for Q1 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Perry Ellis International Inc buyer in Q1 2017 was BlackRock, an estimated $41.7M added.
  • The largest Perry Ellis International Inc seller in Q1 2017 was EAM Investors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2017.