Perion Network
PERI
28 hedge funds and large institutions have $17.9M invested in Perion Network in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
18% less capital invested
Capital invested by funds: $21.8M → $17.9M (-$3.93M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$380K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$248K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$174K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$169K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$1.21M |
| 2 |
D.E. Shaw & Co
New York
|
-$286K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$136K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$67K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMH
26
Menora Mivtachim Holdings
Ramat Gan,
Israel
| – | -$1.21M | -116,456 | -100% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$136K | -13,530 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$67K | -6,687 | Closed |
|
29
Two Sigma Investments
New York
| – | -$53K | -5,252 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$21K | -2,100 | Closed |
|
|
JFA
31
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -167 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$21 | -2 | -67% |
|
PERI Hedge Fund Activity: Q2 2015 in Review
28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2015, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PERI and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $380K. The largest seller was Menora Mivtachim Holdings, cutting an estimated $1.21M.
- 28 institutional investors held Perion Network (PERI) as of Q2 2015, down from 29 in Q1 2015.
- Funds reported $17.9M of Perion Network stock for Q2 2015, down 18% quarter-over-quarter.
- 4 funds opened new Perion Network positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Perion Network buyer in Q2 2015 was Renaissance Technologies, an estimated $380K added.
- The largest Perion Network seller in Q2 2015 was Menora Mivtachim Holdings, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2015.