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 %
NCCM
51
Nine Chapters Capital Management
New Jersey
$832K +$832K +35,000 New
DC
52
Deere & Company
Illinois
$763K – – –
MC
53
Menta Capital
California
$761K -$244K -10,279 -24%
CS
54
Credit Suisse
Switzerland
$749K +$389K +16,364 +108%
SF
55
Synovus Financial
Georgia
$711K – – –
SO
56
STRS Ohio
Ohio
$708K -$21.4K -900 -3%
GCP
57
GSA Capital Partners
United Kingdom
$707K -$233K -9,788 -25%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$659K +$10.4K +438 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$652K +$23.8K +1,000 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$645K +$9.51K +400 +1%
RCM
61
Rotella Capital Management
Washington
$590K +$590K +24,833 New
Comerica Bank
62
Comerica Bank
Texas
$576K +$293K +12,317 +103%
SRC
63
Shufro Rose & Co
New York
$534K -$2.54M -106,825 -83%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$531K +$2.97K +125 +0.6%
ARTA
65
A.R.T. Advisors
New York
$520K +$520K +21,904 New
OA
66
OFI Advisors
Pennsylvania
$519K -$7.99K -336 -2%
SCM
67
Sterling Capital Management
North Carolina
$514K +$514K +21,618 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$478K -$26.2K -1,100 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$463K +$39.5K +1,659 +9%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K -$97.4K -4,100 -18%
TA
71
Teachers Advisors
New York
$426K – – –
AG
72
Algert Global
California
$420K +$420K +17,690 New
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$378K -$76.5K -3,222 -17%
PMG
74
ProVise Management Group
Florida
$378K +$124K +5,222 +49%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$377K – – –
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