PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $278M invested in Perry Ellis International Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
10
Calls
$4.41M
Puts
$2.74M
Net Calls
+$1.66M
Net Calls Change
+$2.59M

Top Buyers

1
EI
1
EAM Investors
California
$3.58M
2
BFA
2
BlackRock Fund Advisors
California
$25.5M
3
NI
3
Numeric Investors
Massachusetts
$2.54M
4
BIT
4
BlackRock Institutional Trust
California
$11.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.91M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$5.74M
2
AG
2
Algert Global
California
$203K
3
AFM
3
Anson Funds Management
Texas
$9.66M
4
Millennium Management
4
Millennium Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$482K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$230K 9,217 – –
AIG
102
American International Group
New York
$227K 9,132 -131 -1%
Walleye Trading
103
Walleye Trading
New York
$227K 9,110 +7,199 +377%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$223K 8,959 +509 +6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K 8,917 -695 -7%
TPSF
106
Texas Permanent School Fund
Texas
$220K 8,817 +8,817 New
Squarepoint
107
Squarepoint
New York
$217K 8,698 +8,698 New
Simplex Trading
108
Simplex Trading
Illinois
$210K 8,462 +6,642 +365%
AG
109
Algert Global
California
$203K 8,134 -129,184 -94%
CG
110
Cutler Group
California
$201K 8,081 +6,266 +345%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200K 8,040 +8,040 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$187K 7,500 +4,100 +121%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$135K 5,400 – –
SG Americas Securities
114
SG Americas Securities
New York
$104K 4,173 +4,173 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$101K 4,068 +2,288 +129%
UBS Group
116
UBS Group
Switzerland
$90K 3,621 +3,602 +18,958%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$82K 3,208 – –
MSA
118
Mason Street Advisors
Wisconsin
$66K 2,642 +154 +6%
BJ
119
BlackRock Japan
Japan
$47K 1,900 +1,900 New
PI
120
PineBridge Investments
New York
$39K 1,537 – –
VCM
121
Versant Capital Management
Arizona
$32K 1,306 +53 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$32K 1,310 +1,310 New
TRCT
123
Tower Research Capital (TRC)
New York
$20K 803 +803 New
LIA
124
LS Investment Advisors
Michigan
$10K 402 – –
DADC
125
D.A. Davidson & Co
Montana
$9K 400 – –
2 3 4
5
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