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PERY

Perry Ellis International Inc
PERY

Delisted

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

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121 hedge funds and large institutions have $216M invested in Perry Ellis International Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

3% less funds holding

Funds holding: 125 → 121 (-4)

12% less capital invested

Capital invested by funds: $246M → $216M (-$29.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $557K | Put options by funds: $2.89M

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
38
Closed
15
Calls
$557K
Puts
$2.89M
Net Calls
-$2.34M
Net Calls Change
-$2.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.26M
2
USAA
United Services Automobile Association
Texas
+$949K
3
Group One Trading
Group One Trading
Illinois
+$908K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$768K
5
Ameriprise
Ameriprise
Minnesota
+$760K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.62M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
3
CEP
Chicago Equity Partners
Illinois
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.26M +64,503 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M +$57.3K +2,923 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M +$277K +14,127 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.06M +$305K +15,555 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M -$1.76M -90,000 -19%
Northern Trust
6
Northern Trust
Illinois
$7.14M +$130K +6,643 +2%
BCM
7
Bridgeway Capital Management
Texas
$6M – – –
State Street
8
State Street
Massachusetts
$5.45M +$274K +13,982 +5%
AFM
9
Anson Funds Management
Texas
$4.61M -$980K -50,000 -17%
American Century Companies
10
American Century Companies
Missouri
$4.45M +$125K +6,399 +3%
CAM
11
ClariVest Asset Management
California
$4.21M -$106K -5,400 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.74M +$201K +10,265 +6%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$3.51M -$106K -5,400 -3%
FP
14
Foundry Partners
Minnesota
$3.46M -$50K -2,550 -1%
PAM
15
Panagora Asset Management
Massachusetts
$3.33M -$1.47M -74,868 -30%
Goldman Sachs
16
Goldman Sachs
New York
$3.27M -$28.1K -1,432 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M -$130K -6,643 -4%
Charles Schwab
18
Charles Schwab
California
$2.93M -$113K -5,759 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.61M +$768K +39,188 +41%
Prudential Financial
20
Prudential Financial
New Jersey
$2.6M +$330K +16,848 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.6M -$1.34M -68,583 -34%
Ameriprise
22
Ameriprise
Minnesota
$2.37M +$760K +38,753 +47%
Morgan Stanley
23
Morgan Stanley
New York
$2.35M +$135K +6,897 +6%
KCM
24
Kennedy Capital Management
Missouri
$1.93M -$499K -25,466 -20%
Bank of America
25
Bank of America
North Carolina
$1.84M -$71.6K -3,653 -4%
1
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PERY Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2017, worth a combined $216M — down 12% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PERY and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $1.26M. The largest seller was Putnam Investments, cutting an estimated $2.62M.

  • 121 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $216M of Perry Ellis International Inc stock for Q2 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Perry Ellis International Inc positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2017 was BlackRock, an estimated $1.26M added.
  • The largest Perry Ellis International Inc seller in Q2 2017 was Putnam Investments, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.