PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $165M invested in Perry Ellis International Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
18
Increased
31
Reduced
37
Closed
21
Calls
$441K
Puts
$265K
Net Calls
+$176K
Net Calls Change
+$421K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$7.2M
2
Norges Bank
2
Norges Bank
Norway
$5.19M
3
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$2.26M
4
KCM
4
Kennedy Capital Management
Missouri
$4.19M
5
GIPM
5
G2 Investment Partners Management
New York
$1.07M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.04M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.4M
4
BIT
4
BlackRock Institutional Trust
California
$6.9M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.2M 1,328,622 +7,172 +0.5%
TAM
2
Tocqueville Asset Management
New York
$15.1M 864,450 -3,950 -0.5%
BFA
3
BlackRock Fund Advisors
California
$11.5M 662,031 -52,070 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.66M 439,156 +11,425 +3%
RFC
5
Russell Frank Company
Washington
$7.66M 415,542 -55,972 -12%
HRCM
6
Hawk Ridge Capital Management
California
$7.2M 413,079 +413,079 New
BIT
7
BlackRock Institutional Trust
California
$6.9M 395,616 -78,671 -17%
Northern Trust
8
Northern Trust
Illinois
$5.2M 298,314 -17,326 -5%
Norges Bank
9
Norges Bank
Norway
$5.19M 297,396 +297,396 New
KCM
10
Kennedy Capital Management
Missouri
$4.19M 239,950 +62,151 +35%
RA
11
Royce & Associates
New York
$4.04M 231,378 -408,400 -64%
State Street
12
State Street
Massachusetts
$3.58M 205,313 -11,434 -5%
SCM
13
Signia Capital Management
Washington
$3.55M 203,364 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$3.33M 191,087 +32,739 +21%
PCM
15
Penn Capital Management
Pennsylvania
$3.27M 187,252 +28,344 +18%
GC
16
Guggenheim Capital
Illinois
$3.26M 186,902 -18,720 -9%
SRC
17
Shufro Rose & Co
New York
$2.82M 161,825 +10,350 +7%
TBAM
18
True Bearing Asset Management
California
$2.43M 139,028 +10,000 +8%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.4M 137,550 -158,474 -54%
RBLCM
20
Roaring Blue Lion Capital Management
Texas
$2.26M 129,350 +111,700 +633%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M 115,163 -2,989 -3%
FP
22
Foundry Partners
Minnesota
$1.94M 111,240 +604 +0.5%
BCM
23
Bridgeway Capital Management
Texas
$1.92M 110,300 +30,000 +37%
NSIM
24
North Star Investment Management
Illinois
$1.91M 109,750 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.7M 97,580 +37,780 +63%
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