PERY

Perry Ellis International Inc
PERY

Delisted

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

132 hedge funds and large institutions have $299M invested in Perry Ellis International Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
46
Reduced
43
Closed
8
Calls
$4M
Puts
$5.02M
Net Calls
-$1.02M
Net Calls Change
-$916K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$50.2M 1,846,394 -109,527 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.5M 1,308,395 -17,292 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 731,595 +32,857 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M 408,500 +16,700 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.3M 378,870 -24,933 -6%
Northern Trust
6
Northern Trust
Illinois
$10.2M 373,563 +4,357 +1%
KCM
7
Kennedy Capital Management
Missouri
$10.1M 370,650 -51,462 -12%
State Street
8
State Street
Massachusetts
$8.48M 312,080 +5,987 +2%
BCM
9
Bridgeway Capital Management
Texas
$7.7M 283,284
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.28M 230,985 +27,231 +13%
American Century Companies
11
American Century Companies
Missouri
$5.94M 218,439 +3,278 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$5.39M 198,442 -11,370 -5%
CAM
13
ClariVest Asset Management
California
$4.93M 181,608 -37,675 -17%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$4.57M 168,200 -12,100 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.13M 152,011 +258 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M 147,932 +73,745 +99%
Invesco
17
Invesco
Georgia
$3.92M 144,355 +69,691 +93%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.58M 131,817 +11,918 +10%
MCM
19
Matarin Capital Management
New York
$3.45M 127,090 +15,568 +14%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M 122,263 +1,512 +1%
KAM
21
Kassirer Asset Management
Ontario, Canada
$3.04M 111,884 +111,884 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.98M 109,713 -26,448 -19%
USAA
23
United Services Automobile Association
Texas
$2.86M 105,172 +38,700 +58%
PCR
24
Potrero Capital Research
California
$2.7M 99,489 +41,829 +73%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.69M 98,865 +2,791 +3%