PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $221M invested in Perry Ellis International Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
32
Closed
13
Calls
$5.53M
Puts
$2.49M
Net Calls
+$3.04M
Net Calls Change
-$5.26M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.62M
2
TC
2
TFS Capital
Pennsylvania
$2.6M
3
FP
3
Foundry Partners
Minnesota
$3.56M
4
SFM
4
Systematic Financial Management
New Jersey
$4.28M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.63M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$650K
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$487K
4
DC
4
Deere & Company
Illinois
$0
5
QI
5
QS Investors
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.1M 1,325,149 +4,402 +0.3%
BFA
2
BlackRock Fund Advisors
California
$15.8M 717,311 -1,277 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M 493,127 +15,065 +3%
BCM
4
Bridgeway Capital Management
Texas
$9.05M 411,984 – –
Morgan Stanley
5
Morgan Stanley
New York
$8.51M 387,543 +73,064 +23%
AFM
6
Anson Funds Management
Texas
$8.18M 372,624 +19,624 +6%
Northern Trust
7
Northern Trust
Illinois
$7.97M 363,057 +45,403 +14%
BIT
8
BlackRock Institutional Trust
California
$7.53M 342,867 -28,887 -8%
SCM
9
Simcoe Capital Management
New York
$6.7M 305,055 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$5.86M 267,018 +21,200 +9%
Millennium Management
11
Millennium Management
New York
$5.62M 255,730 +169,561 +197%
State Street
12
State Street
Massachusetts
$4.65M 211,923 -5,630 -3%
SFM
13
Systematic Financial Management
New Jersey
$4.28M 194,949 +89,010 +84%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.19M 190,943 +6,847 +4%
FP
15
Foundry Partners
Minnesota
$3.56M 162,125 +95,161 +142%
KCM
16
Kennedy Capital Management
Missouri
$3.21M 146,072 +31,204 +27%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.63M 119,530 +81,371 +213%
TC
18
TFS Capital
Pennsylvania
$2.6M 118,275 +118,275 New
Invesco
19
Invesco
Georgia
$2.57M 116,838 +3,346 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.4M 109,383 +1,449 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.35M 107,144 -4,010 -4%
CAM
22
ClariVest Asset Management
California
$2.33M 106,065 +8,053 +8%
Norges Bank
23
Norges Bank
Norway
$2.33M 106,032 -1,900 -2%
CCP
24
Centaur Capital Partners
Texas
$2.31M 105,000 +33,000 +46%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.3M 104,550 +100 +0.1%
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