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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$364K +$364K +15,300 New
SCM
77
Signia Capital Management
Washington
$356K +$2.5K +105 +0.7%
PCMI
78
Paradigm Capital Management Inc
New York
$288K +$288K +12,110 New
NFA
79
Nationwide Fund Advisors
Ohio
$287K -$24.2K -1,016 -8%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$266K – – –
SCM
81
Stevens Capital Management
Pennsylvania
$262K +$262K +11,036 New
GAM
82
Gotham Asset Management
New York
$252K -$74.9K -3,154 -23%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$251K -$22.3K -937 -8%
KBC Group
84
KBC Group
Belgium
$251K +$82.9K +3,483 +49%
TPSF
85
Texas Permanent School Fund
Texas
$243K -$14.4K -605 -6%
CAM
86
Capstone Asset Management
Texas
$233K -$10.9K -460 -4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$232K – – –
Bank of America
88
Bank of America
North Carolina
$228K +$227K +9,533 +19,455%
EGA
89
Eagle Global Advisors
Texas
$223K – – –
PP
90
PDT Partners
New York
$223K +$223K +9,376 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$216K +$216K +9,106 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$214K -$11.9K -500 -5%
AIG
93
American International Group
New York
$205K -$11.2K -470 -5%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +8,600 New
PCM
95
Prelude Capital Management
New York
$200K +$38.1K +1,600 +24%
BA
96
BlackRock Advisors
Delaware
$196K +$10.3K +432 +6%
BG
97
BlackRock Group
United Kingdom
$182K +$41.5K +1,751 +30%
PAM
98
Panagora Asset Management
Massachusetts
$142K +$142K +5,966 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
UBS Group
100
UBS Group
Switzerland
$109K +$49.3K +2,075 +82%
2 3
4
5 6