Perion Network
PERI
36 hedge funds and large institutions have $32.1M invested in Perion Network in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 36 → 36 (0)
14% less capital invested
Capital invested by funds: $37.6M → $32.1M (-$5.44M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
86% less call options, than puts
Call options by funds: $126K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.73M |
| 2 |
Renaissance Technologies
New York
|
+$843K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$743K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$549K |
| 5 |
D.E. Shaw & Co
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$990K |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$481K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$196K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$177K |
PERI Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2014, worth a combined $32.1M — down 14% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PERI positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Corsair Capital Management, exiting entirely with an estimated $990K sold.
- 36 institutional investors held Perion Network (PERI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $32.1M of Perion Network stock for Q4 2014, down 14% quarter-over-quarter.
- 10 funds opened new Perion Network positions in Q4 2014 and 9 closed out, a net change of +1 holder.
- The largest Perion Network buyer in Q4 2014 was Raging Capital Management, an estimated $1.73M added.
- The largest Perion Network seller in Q4 2014 was Corsair Capital Management, an estimated $990K sold.
Based on aggregated 13F filings for Q4 2014.