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 $201M invested in Perry Ellis International Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
48
Reduced
37
Closed
11
Calls
$2.84M
Puts
$1.34M
Net Calls
+$1.5M
Net Calls Change
+$1.34M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$8.19M
2
BCM
2
Bridgeway Capital Management
Texas
$7.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.21M
4
KCM
4
Kennedy Capital Management
Missouri
$1.93M
5
SCM
5
Simcoe Capital Management
New York
$7.07M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$3.15M
2
SCM
2
Signia Capital Management
Washington
$344K
3
HRCM
3
Hawk Ridge Capital Management
California
$1.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
TM
5
TigerShark Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.4M 1,314,268 -22,224 -2%
BFA
2
BlackRock Fund Advisors
California
$16.9M 730,035 +27,095 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M 473,253 +11,692 +3%
BIT
4
BlackRock Institutional Trust
California
$8.48M 366,061 +3,500 +1%
AFM
5
Anson Funds Management
Texas
$8.19M 353,700 +236,200 +201%
Northern Trust
6
Northern Trust
Illinois
$7.48M 323,008 +26,833 +9%
BCM
7
Bridgeway Capital Management
Texas
$7.14M 308,284 +189,350 +159%
SCM
8
Simcoe Capital Management
New York
$7.07M 305,055 +69,690 +30%
State Street
9
State Street
Massachusetts
$4.99M 215,432 +10,485 +5%
WIC
10
Water Island Capital
New York
$4.37M 188,720 -2,383 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.21M 181,600 +96,200 +113%
Morgan Stanley
12
Morgan Stanley
New York
$3.82M 164,847 -4,185 -2%
CCP
13
Centaur Capital Partners
Texas
$3.36M 145,000 +12,500 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.23M 139,475 +45,972 +49%
NCM
15
Nantahala Capital Management
Connecticut
$3.2M 137,957 -44,900 -25%
RFC
16
Russell Frank Company
Washington
$3.15M 136,143 -392,793 -74%
Norges Bank
17
Norges Bank
Norway
$3.08M 132,932 – –
PCM
18
Penn Capital Management
Pennsylvania
$3.05M 131,654 +39,374 +43%
SRC
19
Shufro Rose & Co
New York
$3M 129,325 -15,800 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.62M 105,980 – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.37M 102,250 -400 -0.4%
Ameriprise
22
Ameriprise
Minnesota
$2.3M 99,345 +7,456 +8%
SFM
23
Systematic Financial Management
New Jersey
$2.23M 96,150 +9,235 +11%
TBAM
24
True Bearing Asset Management
California
$2.23M 96,061 -42,967 -31%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.12M 91,700 +13,900 +18%
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