PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $165M invested in Perry Ellis International Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
18
Increased
31
Reduced
37
Closed
21
Calls
$441K
Puts
$265K
Net Calls
+$176K
Net Calls Change
+$421K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.19M
2
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$2.26M
3
KCM
3
Kennedy Capital Management
Missouri
$4.19M
4
GIPM
4
G2 Investment Partners Management
New York
$1.07M
5
SCM
5
SG Capital Management
Illinois
$1.07M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.04M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.4M
4
BIT
4
BlackRock Institutional Trust
California
$6.9M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$162K 9,307 -327 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K 8,979 -1,761 -16%
CIA
78
Capital Impact Advisors
Massachusetts
$153K 8,780 +8,780 New
ASRS
79
Arizona State Retirement System
Arizona
$148K 8,510 +100 +1%
BA
80
BlackRock Advisors
Delaware
$125K 7,176 -780 -10%
BG
81
BlackRock Group
United Kingdom
$121K 6,920 -3,814 -36%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$94K 5,400 – –
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$92K 5,301 +5,301 New
Bank of America
84
Bank of America
North Carolina
$68K 3,875 -2,735 -41%
PI
85
PineBridge Investments
New York
$36K 2,049 -779 -28%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$35K 2,021 -8 -0.4%
MSA
87
Mason Street Advisors
Wisconsin
$27K 1,561 +48 +3%
U
88
UBS
Switzerland
$19K 1,111 +599 +117%
VFA
89
Virtus Fund Advisers
Connecticut
$18K 1,037 +1,037 New
Wells Fargo
90
Wells Fargo
California
$18K 1,045 +1,045 New
PCM
91
Prelude Capital Management
New York
$10K 600 +600 New
BlackRock
92
BlackRock
New York
$6K 358 -12 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.48K 314 +290 +1,208%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$5K 310 +310 New
Barclays
95
Barclays
United Kingdom
$3K 193 -311 -62%
GAM
96
Gemmer Asset Management
California
$3K 147 – –
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$3K 167 +167 New
TRCT
98
Tower Research Capital (TRC)
New York
$2K 96 -1,524 -94%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
– – -415,769 Closed
PI
100
Putnam Investments
Massachusetts
– – -83,244 Closed
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4
5