PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
54
Reduced
40
Closed
15
Calls
$484K
Puts
$2.49M
Net Calls
-$2M
Net Calls Change
-$5.04M

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$5.47M
2
AFM
2
Anson Funds Management
Texas
$9.54M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.82M
4
American Century Companies
4
American Century Companies
Missouri
$2.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17M
2
SFM
2
Systematic Financial Management
New Jersey
$1.14M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$418K
5
CCP
5
Centaur Capital Partners
Texas
$737K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K – – –
SCM
102
Stevens Capital Management
Pennsylvania
$187K +$187K +10,154 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$166K +$166K +9,000 New
AIG
104
American International Group
New York
$161K +$1.95K +106 +1%
PCM
105
Prelude Capital Management
New York
$149K -$49.8K -2,709 -25%
BG
106
BlackRock Group
United Kingdom
$132K +$3.05K +166 +2%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$99K -$57.5K -3,121 -37%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$99K – – –
BA
109
BlackRock Advisors
Delaware
$95K -$49.6K -2,706 -34%
Wells Fargo
110
Wells Fargo
California
$63K +$874 +47 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$2.92K +160 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$42.9K -$6.1K -331 -12%
UBS Group
113
UBS Group
Switzerland
$39K -$48.3K -2,579 -55%
MSA
114
Mason Street Advisors
Wisconsin
$35K +$3.34K +182 +11%
Legal & General Group
115
Legal & General Group
United Kingdom
$30K – – –
PI
116
PineBridge Investments
New York
$30K +$1.15K +61 +4%
VCM
117
Versant Capital Management
Arizona
$22K +$22K +1,242 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$12K +$756 +42 +7%
CG
119
Cutler Group
California
$8K +$8K +454 New
LIA
120
LS Investment Advisors
Michigan
$7K – – –
MA
121
MUFG Americas
New York
$6K +$6K +300 New
BlackRock
122
BlackRock
New York
$5K -$15.5K -900 -76%
GAM
123
Gemmer Asset Management
California
$3K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K -$716K -36,526 -100%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$4 +233 +3%
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5
6