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Perion Network
PERI

31 hedge funds and large institutions have $40.6M invested in Perion Network in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

196% more capital invested

Capital invested by funds: $13.7M → $40.6M (+$26.9M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more funds holding

Funds holding: 27 → 31 (+4)

86% less call options, than puts

Call options by funds: $22K | Put options by funds: $159K

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
2
Closed
10
Calls
$22K
Puts
$159K
Net Calls
-$137K
Net Calls Change
-$111K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$382K
3
GPCM
Granite Point Capital Management
Massachusetts
+$270K
4
RC
RBF Capital
California
+$261K
5
GIA
GHP Investment Advisors
Colorado
+$222K

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$1.04M
2
RCM
Rotella Capital Management
Washington
-$99K
3
ARTA
A.R.T. Advisors
New York
-$45K
4
FL
Fort LP
Maryland
-$38K
5
BIP
Brandes Investment Partners
California
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$31K +$22.3K +2,843 +8,362%
PCM
27
Penserra Capital Management
California
$14K +$10.1K +1,288 New
UBS Group
28
UBS Group
Switzerland
$12K +$8.97K +1,145 New
TDC
29
Thompson Davis & Co
Virginia
$2K +$1.31K +167 New
Bank of America
30
Bank of America
North Carolina
$1K +$337 +43 +717%
WA
31
Whitebox Advisors
Minnesota
– -$1.04M -165,145 Closed
RCM
32
Rotella Capital Management
Washington
– -$99K -15,767 Closed
NCCM
33
Nine Chapters Capital Management
New Jersey
– -$60K -9,500 Closed
ARTA
34
A.R.T. Advisors
New York
– -$45K -7,154 Closed
FL
35
Fort LP
Maryland
– -$38K -6,015 Closed
BIP
36
Brandes Investment Partners
California
– -$26K -4,149 Closed
SCM
37
Stevens Capital Management
Pennsylvania
– -$23K -3,684 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$14K -2,168 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$12K -1,902 Closed
FWM
40
Focused Wealth Management
New York
– +$345 +44 New
1
2

PERI Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2015, worth a combined $40.6M — up 196% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PERI positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.04M sold.

  • 31 institutional investors held Perion Network (PERI) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $40.6M of Perion Network stock for Q4 2015, up 196% quarter-over-quarter.
  • 14 funds opened new Perion Network positions in Q4 2015 and 10 closed out, a net change of +4 holders.
  • The largest Perion Network buyer in Q4 2015 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Perion Network seller in Q4 2015 was Whitebox Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2015.