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PERY

Perry Ellis International Inc
PERY

Delisted

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

123 hedge funds and large institutions have $292M invested in Perry Ellis International Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $880K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $269M → $292M (+$23M)

1% less funds holding

Funds holding: 124123 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
41
Closed
17
Calls
$1.99M
Puts
$880K
Net Calls
+$1.11M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.5M +$1.23M +51,502 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.3M +$166K +6,972 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$539K +22,583 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.1M -$45.3K -1,900 -0.5%
Northern Trust
5
Northern Trust
Illinois
$9.17M -$69K -2,895 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.95M +$646K +27,100 +8%
State Street
7
State Street
Massachusetts
$7.79M +$680K +28,519 +10%
BCM
8
Bridgeway Capital Management
Texas
$7.72M
RA
9
Royce & Associates
New York
$6.17M +$5.87M +246,207 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.59M +$945K +39,617 +22%
CAM
11
ClariVest Asset Management
California
$5.5M -$65K -2,727 -1%
American Century Companies
12
American Century Companies
Missouri
$5.38M -$211K -8,850 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$5.3M +$1.23M +51,728 +32%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$4.58M -$64.4K -2,700 -1%
KCM
15
Kennedy Capital Management
Missouri
$4.47M +$1.74M +72,871 +69%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.77M +$344K +14,429 +11%
Ameriprise
17
Ameriprise
Minnesota
$3.77M +$704K +29,532 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.74M -$64.6K -2,711 -2%
PAM
19
Panagora Asset Management
Massachusetts
$3.54M +$5.63K +236 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$3.54M -$597K -25,036 -15%
MAM
21
Martingale Asset Management
Massachusetts
$3.04M +$973K +40,817 +51%
FP
22
Foundry Partners
Minnesota
$2.98M -$91.8K -3,850 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.9M +$136K +5,718 +5%
MCM
24
Matarin Capital Management
New York
$2.83M +$445K +18,677 +20%
GC
25
Guggenheim Capital
Illinois
$2.76M +$706K +29,619 +37%

PERY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q4 2017, worth a combined $292M — up 8.6% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PERY and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $4.96M.

  • 123 institutional investors held Perry Ellis International Inc (PERY) as of Q4 2017, down from 124 in Q3 2017.
  • Funds reported $292M of Perry Ellis International Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 16 funds opened new Perry Ellis International Inc positions in Q4 2017 and 17 closed out, a net change of -1 holder.
  • The largest Perry Ellis International Inc buyer in Q4 2017 was Royce & Associates, an estimated $5.87M added.
  • The largest Perry Ellis International Inc seller in Q4 2017 was Millennium Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2017.