PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $205M invested in Perry Ellis International Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
59
Reduced
34
Closed
15
Calls
$2.04M
Puts
$2.97M
Net Calls
-$930K
Net Calls Change
-$1.24M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$7.48M
2
PI
2
Putnam Investments
Massachusetts
$1.55M
3
BFA
3
BlackRock Fund Advisors
California
$17.1M
4
AG
4
Algert Global
California
$2.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.91M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
BCM
2
Bridgeway Capital Management
Texas
$5.94M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
AFM
4
Anson Funds Management
Texas
$9.41M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$378K 19,583 +1,781 +10%
ADEF
77
Adams Diversified Equity Fund
Maryland
$368K 18,300 – –
TA
78
Teachers Advisors
New York
$367K 19,048 – –
SAM
79
Symphony Asset Management
California
$363K 18,786 -6,996 -27%
Barclays
80
Barclays
United Kingdom
$351K 18,179 +5,379 +42%
HCM
81
Highbridge Capital Management
New York
$341K 17,666 +17,666 New
Citigroup
82
Citigroup
New York
$292K 15,128 +7,927 +110%
HHC
83
Hutchin Hill Capital
New York
$285K 14,800 +14,800 New
FCBT
84
First Citizens Bank & Trust
North Carolina
$278K 14,416 -4,894 -25%
DC
85
Deere & Company
Illinois
$274K 14,200 +14,200 New
Canada Life
86
Canada Life
Manitoba, Canada
$270K 14,012 – –
CGH
87
Crossmark Global Holdings
Texas
$244K 10,330 +10,330 New
Comerica Bank
88
Comerica Bank
Texas
$233K 12,133 +440 +4%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$229K 11,900 – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$225K 11,650 – –
PP
91
Paloma Partners
Connecticut
$222K 11,501 +11,501 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$220K 11,434 +214 +2%
BlackRock
93
BlackRock
New York
$218K 11,288 – –
CAM
94
Capstone Asset Management
Texas
$216K 11,200 -80 -0.7%
FC
95
Financial Consulate
Maryland
$206K 10,661 – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$204K 10,563 – –
Legal & General Group
97
Legal & General Group
United Kingdom
$197K 10,243 +8,200 +401%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K 9,612 +15 +0.2%
AIG
99
American International Group
New York
$179K 9,263 +62 +0.7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$178K 9,217 – –
2 3
4
5 6