PERY

Perry Ellis International Inc
PERY

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $328M invested in Perry Ellis International Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
39
Reduced
48
Closed
26
Calls
$3.24M
Puts
$1.8M
Net Calls
+$1.44M
Net Calls Change
+$2.46M

Top Buyers

1
BCIM
1
Burford Capital Investment Management
Illinois
$42.4M
2
WIC
2
Water Island Capital
New York
$24M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.91M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.46M
5
SMC
5
S. Muoio & Co
New York
$3.03M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$2.36M
3
MCM
3
Matarin Capital Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46K
5
PCR
5
Potrero Capital Research
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.7M 1,817,481 -28,913 -2%
BCIM
2
Burford Capital Investment Management
Illinois
$42.4M 1,550,000 +1,550,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M 1,302,802 -5,593 -0.4%
WIC
4
Water Island Capital
New York
$24M 876,488 +876,488 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M 717,999 -13,596 -2%
Northern Trust
6
Northern Trust
Illinois
$9.99M 365,547 -8,016 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.63M 352,262 -26,608 -7%
State Street
8
State Street
Massachusetts
$9.03M 330,515 +18,435 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.54M 275,816 +44,831 +19%
BCM
10
Bridgeway Capital Management
Texas
$7.41M 271,284 -12,000 -4%
American Century Companies
11
American Century Companies
Missouri
$6.06M 221,758 +3,319 +2%
PPA
12
Parametric Portfolio Associates
Washington
$4.34M 158,769 +87,167 +122%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.34M 158,653 +6,642 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$4.32M 158,210 -40,232 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.28M 156,663 +24,846 +19%
Invesco
16
Invesco
Georgia
$4.22M 154,331 +9,976 +7%
CAM
17
ClariVest Asset Management
California
$3.67M 134,208 -47,400 -26%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M 122,499 +236 +0.2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.3M 120,800 -47,400 -28%
SMC
20
S. Muoio & Co
New York
$3.03M 110,756 +87,174 +370%
USAA
21
United Services Automobile Association
Texas
$2.95M 107,772 +2,600 +2%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.91M 106,359 +106,359 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.7M 98,756 -109 -0.1%
GCL
24
Glazer Capital LLC
New York
$2.59M 94,575 +84,574 +846%
KPF
25
K2 Principal Fund
Ontario, Canada
$2.46M 89,943 +89,943 New
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