PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $189M invested in Perry Ellis International Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
38
Closed
9
Calls
$341K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$362K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.6M
3
BFA
3
BlackRock Fund Advisors
California
$12.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$1.13M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.57M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.03M
2
GAM
2
Gotham Asset Management
New York
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$7.73M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25M 1,326,396 +3,147 +0.2%
RA
2
Royce & Associates
New York
$14.5M 769,778 -85,000 -10%
BFA
3
BlackRock Fund Advisors
California
$12.9M 685,783 +68,235 +11%
EIP
4
Epoch Investment Partners
New York
$12.5M 664,195 +29,850 +5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.6M 615,769 +115,769 +23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$11.2M 595,753 +160,335 +37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.09M 482,458 – –
BIT
8
BlackRock Institutional Trust
California
$7.73M 410,213 -90,433 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.4M 392,597 +5,157 +1%
Northern Trust
10
Northern Trust
Illinois
$6.03M 319,950 +3,214 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.58M 296,024 – –
State Street
12
State Street
Massachusetts
$4.05M 214,972 -1,733 -0.8%
PCM
13
Penn Capital Management
Pennsylvania
$3.57M 189,512 +41,100 +28%
NFA
14
Nationwide Fund Advisors
Ohio
$2.88M 152,713 +16,048 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.25M 119,180 -24,809 -17%
TBAM
16
True Bearing Asset Management
California
$2.05M 108,928 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.03M 107,583 -141,082 -57%
Macquarie Group
18
Macquarie Group
Australia
$1.99M 105,380 -4,025 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.96M 104,118 +33,000 +46%
PI
20
Putnam Investments
Massachusetts
$1.8M 95,730 -10,192 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.45M 77,184 +9,263 +14%
TCIM
22
TIAA CREF Investment Management
New York
$1.43M 75,983 +8,451 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.42M 75,226 +2,696 +4%
TAM
24
Tocqueville Asset Management
New York
$1.29M 68,400 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$1.28M 68,060 +6,025 +10%
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