PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $208M invested in Perry Ellis International Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
11
Calls
$3.18M
Puts
$2.87M
Net Calls
+$306K
Net Calls Change
+$112K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$2.04M
2
KCM
2
Kennedy Capital Management
Missouri
$5.91M
3
Bank of America
3
Bank of America
North Carolina
$1.44M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.44M
5
BA
5
BlackRock Advisors
Delaware
$1.97M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
CCP
4
Centaur Capital Partners
Texas
$0
5
FG
5
Formula Growth
Quebec, Canada
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$185K 9,217 – –
PCM
102
Prelude Capital Management
New York
$173K 8,600 -2,300 -21%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K 7,955 – –
Citigroup
104
Citigroup
New York
$145K 7,201 -9,499 -57%
Walleye Trading
105
Walleye Trading
New York
$139K 6,906 +2,802 +68%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$109K 5,400 – –
CMBA
107
C.M. Bidwell & Associates
Hawaii
$94K 4,650 +4,650 New
CG
108
Cutler Group
California
$83K 4,153 -3,114 -43%
Wells Fargo
109
Wells Fargo
California
$80K 3,980 +304 +8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$72.9K 3,623 +1,692 +88%
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$68K 3,400 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$51K 2,550 +40 +2%
Simplex Trading
113
Simplex Trading
Illinois
$49K 2,474 -1,168 -32%
MSA
114
Mason Street Advisors
Wisconsin
$46K 2,285 +182 +9%
Legal & General Group
115
Legal & General Group
United Kingdom
$41K 2,043 +420 +26%
ST
116
Spot Trading
Illinois
$40K 1,995 -1,536 -44%
PI
117
PineBridge Investments
New York
$28K 1,391 – –
UBS Group
118
UBS Group
Switzerland
$25K 1,224 +2 +0.2%
VCM
119
Versant Capital Management
Arizona
$25K 1,257 +240 +24%
MA
120
MUFG Americas
New York
$15K 764 +454 +146%
TRCT
121
Tower Research Capital (TRC)
New York
$14K 719 +616 +598%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$12K 591 -43 -7%
LIA
123
LS Investment Advisors
Michigan
$8K 402 – –
DADC
124
D.A. Davidson & Co
Montana
$8K 400 +400 New
GAM
125
Gemmer Asset Management
California
$3K 137 – –
2 3 4
5
6