PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
34
Closed
12
Calls
$12.4M
Puts
$4.12M
Net Calls
+$8.3M
Net Calls Change
+$6.79M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$9.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.48M
3
BCM
3
Bridgeway Capital Management
Texas
$9.79M
4
QI
4
QS Investors
New York
$2.03M
5
CAM
5
ClariVest Asset Management
California
$2.33M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
SRC
3
Shufro Rose & Co
New York
$534K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
CCP
5
Centaur Capital Partners
Texas
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.95M -$4.07K -171 -0.2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.94M +$19K +800 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.9M -$164K -6,900 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.88M +$13.1K +553 +0.7%
GIPM
30
G2 Investment Partners Management
New York
$1.76M +$361K +15,200 +26%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.74M -$30.6K -1,287 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.74M +$1.74M +73,200 New
CCP
33
Centaur Capital Partners
Texas
$1.71M -$1.73M -73,000 -50%
Goldman Sachs
34
Goldman Sachs
New York
$1.67M +$882K +37,091 +112%
FP
35
Foundry Partners
Minnesota
$1.59M +$291K +12,254 +22%
NSIM
36
North Star Investment Management
Illinois
$1.4M -$413K -17,375 -23%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.38M -$648K -27,248 -32%
MCM
38
Matarin Capital Management
New York
$1.37M -$357K -15,010 -21%
TBAM
39
True Bearing Asset Management
California
$1.33M -$951K -39,999 -42%
GC
40
Guggenheim Capital
Illinois
$1.31M +$47.4K +1,994 +4%
TCIM
41
TIAA CREF Investment Management
New York
$1.29M +$111K +4,666 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.26M +$481K +20,248 +62%
BIM
43
BlackRock Investment Management
Delaware
$1.25M +$146K +6,144 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.14M -$1.38M -57,880 -55%
Charles Schwab
45
Charles Schwab
California
$1.07M +$221K +9,284 +26%
MAM
46
Martingale Asset Management
Massachusetts
$1.02M +$1.02M +42,675 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1M +$138K +5,797 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$907K -$78.9K -3,318 -8%
FCBT
49
First Citizens Bank & Trust
North Carolina
$897K +$897K +37,727 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$861K +$626K +26,349 +267%
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