Perry Ellis International Inc
PERY
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.
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: 132 → 119 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Burford Capital Investment Management
Chicago,
Illinois
|
+$43.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$24.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.98M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.52M |
| 5 |
SMC
S. Muoio & Co
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.96M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$3.45M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.02M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.7M |
PERY Hedge Fund Activity: Q3 2018 in Review
119 of the 4,391 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.