PERY

Perry Ellis International Inc
PERY

Delisted

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

118 hedge funds and large institutions have $293M invested in Perry Ellis International Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
51
Closed
15
Calls
$2.41M
Puts
$2.51M
Net Calls
-$102K
Net Calls Change
-$1.22M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$50.5M 1,955,921 -102,311 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.2M 1,325,687 -3,212 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M 698,738 -7,385 -1%
KCM
4
Kennedy Capital Management
Missouri
$10.9M 422,112 +243,637 +137%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M 403,803 +1,451 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.1M 391,800 +34,400 +10%
Northern Trust
7
Northern Trust
Illinois
$9.53M 369,206 +2,829 +0.8%
State Street
8
State Street
Massachusetts
$7.89M 306,093 -5,166 -2%
BCM
9
Bridgeway Capital Management
Texas
$7.31M 283,284 -25,000 -8%
RA
10
Royce & Associates
New York
$6.69M 259,207 +13,000 +5%
CAM
11
ClariVest Asset Management
California
$5.66M 219,283 -285 -0.1%
American Century Companies
12
American Century Companies
Missouri
$5.55M 215,161 +232 +0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$5.41M 209,812 -1,819 -0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.26M 203,754 -19,514 -9%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.65M 180,300 -2,500 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.92M 151,753 +2,302 +2%
PAM
17
Panagora Asset Management
Massachusetts
$3.9M 150,959 +9,573 +7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.51M 136,161 -14,332 -10%
Goldman Sachs
19
Goldman Sachs
New York
$3.45M 133,742 -7,452 -5%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M 120,751 +120,751 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.09M 119,899 +3,926 +3%
FP
22
Foundry Partners
Minnesota
$2.93M 113,570 -5,225 -4%
MCM
23
Matarin Capital Management
New York
$2.88M 111,522 -1,594 -1%
MAM
24
Martingale Asset Management
Massachusetts
$2.75M 106,425 -15,023 -12%
Axa
25
Axa
France
$2.52M 97,810