PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $169M invested in Perry Ellis International Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
26
Reduced
42
Closed
16
Calls
$1.6M
Puts
$1.18M
Net Calls
+$427K
Net Calls Change
+$251K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.05M
2
CCP
2
Centaur Capital Partners
Texas
$2.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.06M
4
TC
4
TFS Capital
Pennsylvania
$1.13M
5
HHC
5
Hutchin Hill Capital
New York
$830K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$12.4M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RA
3
Royce & Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$461K 22,670 +1,539 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$456K 22,414 +227 +1%
CAM
53
Capstone Asset Management
Texas
$429K 21,080 +880 +4%
OA
54
OFI Advisors
Pennsylvania
$423K 20,763 -5,120 -20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$399K 19,597 – –
TA
56
Teachers Advisors
New York
$365K 17,932 – –
Millennium Management
57
Millennium Management
New York
$347K 17,059 +17,059 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$336K 16,520 -1,600 -9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$333K 16,350 – –
CCMH
60
Cornerstone Capital Management Holdings
New York
$301K 14,800 +14,800 New
Citigroup
61
Citigroup
New York
$299K 14,679 +3,822 +35%
Morgan Stanley
62
Morgan Stanley
New York
$286K 14,051 -13,500 -49%
NFA
63
Nationwide Fund Advisors
Ohio
$274K 13,470 -5 -0%
ZIM
64
Zacks Investment Management
Illinois
$272K 13,375 +13,375 New
MAA
65
Managed Account Advisors
New Jersey
$271K 13,298 -586 -4%
Comerica Bank
66
Comerica Bank
Texas
$245K 12,036 -166 -1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$234K 11,500 – –
Deutsche Bank
68
Deutsche Bank
Germany
$228K 11,275 -3,871 -26%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$226K 11,100 – –
TPSF
70
Texas Permanent School Fund
Texas
$223K 10,982 -1,570 -13%
ARTA
71
A.R.T. Advisors
New York
$223K 10,976 -890 -8%
AIG
72
American International Group
New York
$190K 9,325 +18 +0.2%
ASRS
73
Arizona State Retirement System
Arizona
$171K 8,410 -100 -1%
BA
74
BlackRock Advisors
Delaware
$143K 7,028 -148 -2%
BG
75
BlackRock Group
United Kingdom
$134K 6,586 -334 -5%
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