Perion Network
PERI
27 hedge funds and large institutions have $13.7M invested in Perion Network in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less capital invested
Capital invested by funds: $17.9M → $13.7M (-$4.17M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$300K |
| 2 |
Renaissance Technologies
New York
|
+$255K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$177K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$50K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$100K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$59.9K |
| 3 |
D.E. Shaw & Co
New York
|
-$54K |
| 4 |
PP
PDT Partners
New York
|
-$54K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$36.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| – | -$54K | -6,319 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,929 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$8.61K | -1,166 | -97% |
|
29
Citigroup
New York
| – | -$1K | -149 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$284 | -33 | Closed |
|
PERI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2015, worth a combined $13.7M — down 23% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PERI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $300K. The largest seller was Whitebox Advisors, cutting an estimated $100K.
- 27 institutional investors held Perion Network (PERI) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $13.7M of Perion Network stock for Q3 2015, down 23% quarter-over-quarter.
- 4 funds opened new Perion Network positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Perion Network buyer in Q3 2015 was Acadian Asset Management, an estimated $300K added.
- The largest Perion Network seller in Q3 2015 was Whitebox Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2015.