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
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
Shares
Change %
IA
26
IndexIQ Advisors
New York
$2.41M +$90.9K +3,327 +4%
O
27
OppenheimerFunds
New York
$2.38M +$34.5K +1,263 +1%
KCM
28
Kennedy Capital Management
Missouri
$2.36M -$7.77M -284,332 -77%
Morgan Stanley
29
Morgan Stanley
New York
$2.22M -$1.83M -66,869 -45%
DCM
30
Dupont Capital Management
Delaware
$2.17M -$84.7K -3,099 -4%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.05M +$2.05M +75,000 New
Ameriprise
32
Ameriprise
Minnesota
$1.93M -$33.1K -1,212 -2%
Bank of America
33
Bank of America
North Carolina
$1.85M +$1.76M +64,336 +1,911%
Charles Schwab
34
Charles Schwab
California
$1.83M -$55.6K -2,033 -3%
MAM
35
Martingale Asset Management
Massachusetts
$1.83M -$514K -18,800 -22%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.44M +$191K +7,000 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M -$591K -21,644 -30%
QI
38
QS Investors
New York
$1.38M
KAM
39
Kassirer Asset Management
Ontario, Canada
$1.33M -$1.72M -63,112 -56%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$232K -8,499 -16%
UBS Group
41
UBS Group
Switzerland
$1.17M +$953K +34,856 +439%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.09M +$1.09M +40,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.05M -$61.3K -2,243 -6%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$981K +$981K +35,878 New
HW
45
Hancock Whitney
Mississippi
$965K
ADEF
46
Adams Diversified Equity Fund
Maryland
$943K -$68.3K -2,500 -7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$890K -$10.2K -372 -1%
KBC Group
48
KBC Group
Belgium
$877K +$322K +11,800 +58%
SRAM
49
Stone Ridge Asset Management
New York
$863K
Goldman Sachs
50
Goldman Sachs
New York
$860K -$1.73M -63,330 -67%