PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $225M invested in Perry Ellis International Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
26
Increased
38
Reduced
36
Closed
10
Calls
$2.55M
Puts
$2.39M
Net Calls
+$163K
Net Calls Change
-$264K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$6.1M
2
WIC
2
Water Island Capital
New York
$4.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.38M
4
RFC
4
Russell Frank Company
Washington
$13.8M
5
AFM
5
Anson Funds Management
Texas
$3.05M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$4.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.74M
4
GC
4
Guggenheim Capital
Illinois
$1.38M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.7M 1,336,492 +3,000 +0.2%
BFA
2
BlackRock Fund Advisors
California
$18.2M 702,940 +70,343 +11%
RFC
3
Russell Frank Company
Washington
$13.8M 528,936 +117,394 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M 461,561 +2,234 +0.5%
BIT
5
BlackRock Institutional Trust
California
$9.4M 362,561 +7,251 +2%
Northern Trust
6
Northern Trust
Illinois
$7.68M 296,175 -4,772 -2%
SCM
7
Simcoe Capital Management
New York
$6.1M 235,365 +235,365 New
State Street
8
State Street
Massachusetts
$5.31M 204,947 +27 +0%
WIC
9
Water Island Capital
New York
$4.96M 191,103 +191,103 New
SCM
10
Signia Capital Management
Washington
$4.86M 187,285 -14,802 -7%
HRCM
11
Hawk Ridge Capital Management
California
$4.8M 185,133 -200,165 -52%
NCM
12
Nantahala Capital Management
Connecticut
$4.74M 182,857 -163,677 -47%
Morgan Stanley
13
Morgan Stanley
New York
$4.38M 169,032 +154,981 +1,103%
SRC
14
Shufro Rose & Co
New York
$3.76M 145,125 -15,700 -10%
TBAM
15
True Bearing Asset Management
California
$3.61M 139,028 – –
Norges Bank
16
Norges Bank
Norway
$3.45M 132,932 -15,766 -11%
CCP
17
Centaur Capital Partners
Texas
$3.44M 132,500 -5,000 -4%
BCM
18
Bridgeway Capital Management
Texas
$3.08M 118,934 +18,334 +18%
AFM
19
Anson Funds Management
Texas
$3.05M 117,500 +117,500 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.66M 102,650 +1,500 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.62M 105,980 -900 -0.8%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.48M 95,600 +48,506 +103%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.43M 93,546 +19,400 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.42M 93,503 -9,044 -9%
PCM
25
Penn Capital Management
Pennsylvania
$2.39M 92,280 -4,525 -5%
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