We are live on ! Find out more
PERY

Perry Ellis International Inc
PERY

Delisted

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

119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.8M

10% more capital invested

Capital invested by funds: $299M → $328M (+$28.7M)

10% less funds holding

Funds holding: 132119 (-13)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M -$809K -28,913 -2%
BCIM
2
Burford Capital Investment Management
Illinois
$42.4M +$43.4M +1,550,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M -$157K -5,593 -0.4%
WIC
4
Water Island Capital
New York
$24M +$24.5M +876,488 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M -$381K -13,596 -2%
Northern Trust
6
Northern Trust
Illinois
$9.99M -$224K -8,016 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.63M -$745K -26,608 -7%
State Street
8
State Street
Massachusetts
$9.03M +$516K +18,435 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.54M +$1.25M +44,831 +19%
BCM
10
Bridgeway Capital Management
Texas
$7.41M -$336K -12,000 -4%
American Century Companies
11
American Century Companies
Missouri
$6.06M +$92.9K +3,319 +2%
PPA
12
Parametric Portfolio Associates
Washington
$4.34M +$2.44M +87,167 +122%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.34M +$186K +6,642 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$4.32M -$1.13M -40,232 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.28M +$695K +24,846 +19%
Invesco
16
Invesco
Georgia
$4.22M +$279K +9,976 +7%
CAM
17
ClariVest Asset Management
California
$3.67M -$1.33M -47,400 -26%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$6.61K +236 +0.2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.3M -$1.33M -47,400 -28%
SMC
20
S. Muoio & Co
New York
$3.03M +$2.44M +87,174 +370%
USAA
21
United Services Automobile Association
Texas
$2.94M +$72.8K +2,600 +2%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.91M +$2.98M +106,359 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.7M -$3.05K -109 -0.1%
GCL
24
Glazer Capital LLC
New York
$2.58M +$2.37M +84,574 +846%
KPF
25
K2 Principal Fund
Ontario, Canada
$2.46M +$2.52M +89,943 New

PERY Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perry Ellis International Inc (PERY) for Q3 2018, worth a combined $328M — up 9.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PERY and 14 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $43.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held Perry Ellis International Inc (PERY) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $328M of Perry Ellis International Inc stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 14 funds opened new Perry Ellis International Inc positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest Perry Ellis International Inc buyer in Q3 2018 was Burford Capital Investment Management, an estimated $43.4M added.
  • The largest Perry Ellis International Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.