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PERY

Perry Ellis International Inc
PERY

Delisted

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

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124 hedge funds and large institutions have $269M invested in Perry Ellis International Inc in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $216M → $269M (+$53.4M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

2% more funds holding

Funds holding: 121 → 124 (+3)

0% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.53M

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
42
Closed
12
Calls
$2.52M
Puts
$2.53M
Net Calls
-$12K
Net Calls Change
+$2.32M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.77M
2
BlackRock
BlackRock
New York
+$2.5M
3
PI
Putnam Investments
Massachusetts
+$1.07M
4
MAM
Martingale Asset Management
Massachusetts
+$1.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
3
FP
Foundry Partners
Minnesota
-$1.12M
4
Charles Schwab
Charles Schwab
California
-$877K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$47.5M +$2.5M +123,298 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M +$48.8K +2,407 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$107K +5,286 +0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.5M -$205K -10,103 -2%
Northern Trust
5
Northern Trust
Illinois
$8.74M +$52.1K +2,570 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.82M -$1.13M -55,600 -14%
BCM
7
Bridgeway Capital Management
Texas
$7.29M – – –
State Street
8
State Street
Massachusetts
$6.69M +$54.8K +2,700 +1%
Millennium Management
9
Millennium Management
New York
$6.65M +$4.77M +235,071 +510%
American Century Companies
10
American Century Companies
Missouri
$5.29M -$98.5K -4,856 -2%
CAM
11
ClariVest Asset Management
California
$5.26M +$117K +5,754 +3%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$4.39M +$101K +5,000 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.35M -$177K -8,742 -5%
Goldman Sachs
14
Goldman Sachs
New York
$3.93M -$33.7K -1,659 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$3.78M +$535K +26,370 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.6M -$277K -13,656 -8%
PAM
17
Panagora Asset Management
Massachusetts
$3.34M -$610K -30,086 -18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.22M +$52.9K +2,607 +2%
PI
19
Putnam Investments
Massachusetts
$3.07M +$1.07M +52,879 +69%
FP
20
Foundry Partners
Minnesota
$2.9M -$1.12M -55,425 -31%
Ameriprise
21
Ameriprise
Minnesota
$2.86M -$14.5K -715 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.61M -$480K -23,676 -18%
Charles Schwab
23
Charles Schwab
California
$2.53M -$877K -43,232 -29%
NSIM
24
North Star Investment Management
Illinois
$2.51M +$373K +18,375 +21%
KCM
25
Kennedy Capital Management
Missouri
$2.5M +$135K +6,641 +7%
1
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PERY Hedge Fund Activity: Q3 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2017, worth a combined $269M — up 25% from $216M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERY positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.77M. The largest seller was Anson Funds Management, cutting an estimated $2.68M.

  • 124 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $269M of Perry Ellis International Inc stock for Q3 2017, up 25% quarter-over-quarter.
  • 15 funds opened new Perry Ellis International Inc positions in Q3 2017 and 12 closed out, a net change of +3 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2017 was Millennium Management, an estimated $4.77M added.
  • The largest Perry Ellis International Inc seller in Q3 2017 was Anson Funds Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2017.