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PERY

Perry Ellis International Inc
PERY

Delisted

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

132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 118132 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.1M)

20% less call options, than puts

Call options by funds: $4M | Put options by funds: $5.02M

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.2M -$2.93M -109,527 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.5M -$463K -17,292 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$879K +32,857 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$447K +16,700 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.3M -$667K -24,933 -6%
Northern Trust
6
Northern Trust
Illinois
$10.2M +$117K +4,357 +1%
KCM
7
Kennedy Capital Management
Missouri
$10.1M -$1.38M -51,462 -12%
State Street
8
State Street
Massachusetts
$8.48M +$160K +5,987 +2%
BCM
9
Bridgeway Capital Management
Texas
$7.7M
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.28M +$729K +27,231 +13%
American Century Companies
11
American Century Companies
Missouri
$5.93M +$87.7K +3,278 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$5.39M -$304K -11,370 -5%
CAM
13
ClariVest Asset Management
California
$4.93M -$1.01M -37,675 -17%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$4.57M -$324K -12,100 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.13M +$6.9K +258 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M +$1.97M +73,745 +99%
Invesco
17
Invesco
Georgia
$3.92M +$1.86M +69,691 +93%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.58M +$319K +11,918 +10%
MCM
19
Matarin Capital Management
New York
$3.45M +$417K +15,568 +14%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$40.5K +1,512 +1%
KAM
21
Kassirer Asset Management
Ontario, Canada
$3.04M +$2.99M +111,884 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.98M -$708K -26,448 -19%
USAA
23
United Services Automobile Association
Texas
$2.86M +$1.04M +38,700 +58%
PCR
24
Potrero Capital Research
California
$2.7M +$1.12M +41,829 +73%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.69M +$74.7K +2,791 +3%

PERY Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q2 2018, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PERY positions and 8 closed out — a net gain of 14 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Royce & Associates, cutting an estimated $5.11M.

  • 132 institutional investors held Perry Ellis International Inc (PERY) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $299M of Perry Ellis International Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 22 funds opened new Perry Ellis International Inc positions in Q2 2018 and 8 closed out, a net change of +14 holders.
  • The largest Perry Ellis International Inc buyer in Q2 2018 was Kassirer Asset Management, an estimated $2.99M added.
  • The largest Perry Ellis International Inc seller in Q2 2018 was Royce & Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2018.