PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
34
Closed
12
Calls
$12.4M
Puts
$4.12M
Net Calls
+$8.3M
Net Calls Change
+$6.79M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$9.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.48M
3
BCM
3
Bridgeway Capital Management
Texas
$9.79M
4
QI
4
QS Investors
New York
$2.03M
5
CAM
5
ClariVest Asset Management
California
$2.33M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
SRC
3
Shufro Rose & Co
New York
$534K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
CCP
5
Centaur Capital Partners
Texas
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.4M 1,320,747 +6,479 +0.5%
BFA
2
BlackRock Fund Advisors
California
$17.1M 718,588 -11,447 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M 478,062 +4,809 +1%
BCM
4
Bridgeway Capital Management
Texas
$9.79M 411,984 +103,700 +34%
RFC
5
Russell Frank Company
Washington
$9.29M 390,734 +254,591 +187%
BIT
6
BlackRock Institutional Trust
California
$8.84M 371,754 +5,693 +2%
AFM
7
Anson Funds Management
Texas
$8.39M 353,000 -700 -0.2%
Northern Trust
8
Northern Trust
Illinois
$7.55M 317,654 -5,354 -2%
Morgan Stanley
9
Morgan Stanley
New York
$7.48M 314,479 +149,632 +91%
SCM
10
Simcoe Capital Management
New York
$7.25M 305,055 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$5.84M 245,818 +64,218 +35%
State Street
12
State Street
Massachusetts
$5.18M 217,553 +2,121 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.38M 184,096 +44,621 +32%
PCM
14
Penn Capital Management
Pennsylvania
$4.09M 171,928 +40,274 +31%
KCM
15
Kennedy Capital Management
Missouri
$2.73M 114,868 +31,500 +38%
Invesco
16
Invesco
Georgia
$2.7M 113,492 +37,706 +50%
Ameriprise
17
Ameriprise
Minnesota
$2.64M 111,154 +11,809 +12%
Norges Bank
18
Norges Bank
Norway
$2.57M 107,932 -25,000 -19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.57M 107,934 +60,561 +128%
SFM
20
Systematic Financial Management
New Jersey
$2.52M 105,939 +9,789 +10%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.48M 104,450 +2,200 +2%
CAM
22
ClariVest Asset Management
California
$2.33M 98,012 +79,966 +443%
CCMH
23
Cornerstone Capital Management Holdings
New York
$2.19M 92,000 +300 +0.3%
Millennium Management
24
Millennium Management
New York
$2.05M 86,169 +52,822 +158%
QI
25
QS Investors
New York
$2.03M 85,343 +85,343 New
1
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