PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $132M invested in Perry Ellis International Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
42
Closed
15
Calls
$341K
Puts
$586K
Net Calls
-$245K
Net Calls Change
+$96K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$7.01M
2
TAM
2
Tocqueville Asset Management
New York
$11.9M
3
SCM
3
Signia Capital Management
Washington
$2.79M
4
SRC
4
Shufro Rose & Co
New York
$2.08M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$574K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$140K
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
RA
4
Royce & Associates
New York
$8.79M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.2M 1,321,450 -7,628 -0.6%
TAM
2
Tocqueville Asset Management
New York
$11.9M 868,400 +263,200 +43%
BFA
3
BlackRock Fund Advisors
California
$9.81M 714,101 +5,446 +0.8%
RA
4
Royce & Associates
New York
$8.79M 639,778 -100,000 -14%
RFC
5
Russell Frank Company
Washington
$7.01M 471,514 +447,314 +1,848%
BIT
6
BlackRock Institutional Trust
California
$6.52M 474,287 -11,784 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.88M 427,731 +24,255 +6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.71M 415,769 – –
Northern Trust
9
Northern Trust
Illinois
$4.34M 315,640 -12,125 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.07M 296,024 – –
State Street
11
State Street
Massachusetts
$2.98M 216,747 +503 +0.2%
GC
12
Guggenheim Capital
Illinois
$2.83M 205,622 +3,718 +2%
SCM
13
Signia Capital Management
Washington
$2.79M 203,364 +203,364 New
KCM
14
Kennedy Capital Management
Missouri
$2.44M 177,799 +40,246 +29%
PCM
15
Penn Capital Management
Pennsylvania
$2.18M 158,908 -31,188 -16%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.18M 158,348 +29,076 +22%
SRC
17
Shufro Rose & Co
New York
$2.08M 151,475 +53,275 +54%
TBAM
18
True Bearing Asset Management
California
$1.77M 129,028 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.62M 118,152 -4,773 -4%
FP
20
Foundry Partners
Minnesota
$1.52M 110,636 +38,398 +53%
NSIM
21
North Star Investment Management
Illinois
$1.51M 109,750 +19,125 +21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.31M 94,952 -38,479 -29%
PI
23
Putnam Investments
Massachusetts
$1.14M 83,244 -10,882 -12%
BCM
24
Bridgeway Capital Management
Texas
$1.1M 80,300 +35,000 +77%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.03M 75,094 +2,803 +4%
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