PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $153M invested in Perry Ellis International Inc in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
40
Closed
20
Calls
$63K
Puts
$404K
Net Calls
-$341K
Net Calls Change
+$916K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$9.56M
2
GC
2
Guggenheim Capital
Illinois
$3.19M
3
KCM
3
Kennedy Capital Management
Missouri
$2.17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.11M
5
SRC
5
Shufro Rose & Co
New York
$1.55M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.03M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$600K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21M 1,329,078 +2,682 +0.2%
RA
2
Royce & Associates
New York
$11.7M 739,778 -30,000 -4%
BFA
3
BlackRock Fund Advisors
California
$11.2M 708,655 +22,872 +3%
TAM
4
Tocqueville Asset Management
New York
$9.56M 605,200 +536,800 +785%
BIT
5
BlackRock Institutional Trust
California
$7.68M 486,071 +75,858 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.58M 416,664 -65,794 -14%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.57M 415,769 -200,000 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M 403,476 +10,879 +3%
Northern Trust
9
Northern Trust
Illinois
$5.18M 327,765 +7,815 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.67M 296,024 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.03M 255,437 -340,316 -57%
State Street
12
State Street
Massachusetts
$3.42M 216,244 +1,272 +0.6%
GC
13
Guggenheim Capital
Illinois
$3.19M 201,904 +144,475 +252%
PCM
14
Penn Capital Management
Pennsylvania
$3M 190,096 +584 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$2.17M 137,553 +137,553 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.11M 133,431 +115,768 +655%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.04M 129,272 +52,088 +67%
TBAM
18
True Bearing Asset Management
California
$2.04M 129,028 +20,100 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M 122,925 +3,745 +3%
Macquarie Group
20
Macquarie Group
Australia
$1.84M 116,420 +11,040 +10%
SRC
21
Shufro Rose & Co
New York
$1.55M 98,200 +98,200 New
PI
22
Putnam Investments
Massachusetts
$1.49M 94,126 -1,604 -2%
NSIM
23
North Star Investment Management
Illinois
$1.43M 90,625 +90,625 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.14M 72,291 +4,231 +6%
FP
25
Foundry Partners
Minnesota
$1.14M 72,238 +72,238 New
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