PERY

Perry Ellis International Inc
PERY

Delisted

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

127 hedge funds and large institutions have $192M invested in Perry Ellis International Inc in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
54
Reduced
40
Closed
15
Calls
$484K
Puts
$2.49M
Net Calls
-$2M
Net Calls Change
-$5.04M
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M 1,338,292 +13,143 +1%
BFA
2
BlackRock Fund Advisors
California
$14.2M 770,796 +53,485 +7%
AFM
3
Anson Funds Management
Texas
$9.54M 517,624 +145,000 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.41M 510,930 +17,803 +4%
BCM
5
Bridgeway Capital Management
Texas
$7.59M 411,984
Northern Trust
6
Northern Trust
Illinois
$6.5M 352,577 -10,480 -3%
BIT
7
BlackRock Institutional Trust
California
$6.01M 326,513 -16,354 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.61M 304,318 +37,300 +14%
TC
9
TFS Capital
Pennsylvania
$5.47M 296,765 +178,490 +151%
Millennium Management
10
Millennium Management
New York
$4.8M 260,677 +4,947 +2%
SCM
11
Simcoe Capital Management
New York
$4.56M 247,636 -57,419 -19%
State Street
12
State Street
Massachusetts
$3.97M 215,564 +3,641 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.17M 171,847 -215,696 -56%
FP
14
Foundry Partners
Minnesota
$3.16M 171,305 +9,180 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.97M 161,341 -29,602 -16%
KCM
16
Kennedy Capital Management
Missouri
$2.74M 148,916 +2,844 +2%
American Century Companies
17
American Century Companies
Missouri
$2.69M 145,741 +70,794 +94%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.38M 129,247 +19,864 +18%
Invesco
19
Invesco
Georgia
$2.22M 120,610 +3,772 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.16M 117,105 +65,094 +125%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.07M 112,450 +7,900 +8%
CAM
22
ClariVest Asset Management
California
$2.05M 111,113 +5,048 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.91M 103,627 +65,674 +173%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M 100,229 -3,795 -4%
OAM
25
Oxford Asset Management
United Kingdom
$1.82M 96,806 +96,806 New