PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $169M invested in Perry Ellis International Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
26
Reduced
42
Closed
16
Calls
$1.6M
Puts
$1.18M
Net Calls
+$427K
Net Calls Change
+$251K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.05M
2
CCP
2
Centaur Capital Partners
Texas
$2.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.06M
4
TC
4
TFS Capital
Pennsylvania
$1.13M
5
HHC
5
Hutchin Hill Capital
New York
$830K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$12.4M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RA
3
Royce & Associates
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.1M 1,333,492 +4,870 +0.4%
BFA
2
BlackRock Fund Advisors
California
$12.9M 632,597 -29,434 -4%
TAM
3
Tocqueville Asset Management
New York
$12.4M 610,400 -254,050 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.35M 459,327 +20,171 +5%
RFC
5
Russell Frank Company
Washington
$8.38M 411,542 -4,000 -1%
HRCM
6
Hawk Ridge Capital Management
California
$7.84M 385,298 -27,781 -7%
BIT
7
BlackRock Institutional Trust
California
$7.23M 355,310 -40,306 -10%
NCM
8
Nantahala Capital Management
Connecticut
$7.05M 346,534 +346,534 New
Northern Trust
9
Northern Trust
Illinois
$6.12M 300,947 +2,633 +0.9%
State Street
10
State Street
Massachusetts
$4.17M 204,920 -393 -0.2%
SCM
11
Signia Capital Management
Washington
$4.11M 202,087 -1,277 -0.6%
GC
12
Guggenheim Capital
Illinois
$3.73M 183,156 -3,746 -2%
SRC
13
Shufro Rose & Co
New York
$3.27M 160,825 -1,000 -0.6%
Norges Bank
14
Norges Bank
Norway
$3.03M 148,698 -148,698 -50%
TBAM
15
True Bearing Asset Management
California
$2.83M 139,028 – –
CCP
16
Centaur Capital Partners
Texas
$2.8M 137,500 +137,500 New
NSIM
17
North Star Investment Management
Illinois
$2.23M 109,750 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.18M 106,880 +9,300 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.09M 102,547 -12,616 -11%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.06M 101,150 +101,150 New
BCM
21
Bridgeway Capital Management
Texas
$2.05M 100,600 -9,700 -9%
PCM
22
Penn Capital Management
Pennsylvania
$1.97M 96,805 -90,447 -48%
Invesco
23
Invesco
Georgia
$1.7M 83,384 +15,296 +22%
GIPM
24
G2 Investment Partners Management
New York
$1.56M 76,805 +15,205 +25%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.51M 74,146 +800 +1%
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