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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$132K 6,450 +6,450 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$110K 5,400 – –
SDIC
78
South Dakota Investment Council
South Dakota
$104K 5,100 +5,100 New
LSV Asset Management
79
LSV Asset Management
Illinois
$101K 5,000 -132,550 -96%
PCM
80
Prelude Capital Management
New York
$73K 3,600 +3,000 +500%
Bank of America
81
Bank of America
North Carolina
$72K 3,551 -324 -8%
PI
82
PineBridge Investments
New York
$52K 2,526 +477 +23%
ST
83
SpiderRock Trading
Illinois
– – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$36K 1,747 -274 -14%
Legal & General Group
85
Legal & General Group
United Kingdom
$33K 1,623 +1,623 New
MSA
86
Mason Street Advisors
Wisconsin
$31K 1,511 -50 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$16.2K 795 +481 +153%
Wells Fargo
88
Wells Fargo
California
$15K 758 -287 -27%
TRCT
89
Tower Research Capital (TRC)
New York
$12K 557 +461 +480%
U
90
UBS
Switzerland
$10K 474 -637 -57%
Creative Planning
91
Creative Planning
Kansas
$10K 500 +500 New
Barclays
92
Barclays
United Kingdom
$9K 405 +212 +110%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$8K 380 +213 +128%
BlackRock
94
BlackRock
New York
$7K 358 – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$6K 311 +311 New
GAM
96
Gemmer Asset Management
California
$3K 147 – –
CIA
97
Capital Impact Advisors
Massachusetts
$179 8,780 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 8,403 -576 -6%
KCM
99
Kennedy Capital Management
Missouri
– – -239,950 Closed
RA
100
Royce & Associates
New York
– – -231,378 Closed
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