Perion Network
PERI
32 hedge funds and large institutions have $22.4M invested in Perion Network in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
45% less capital invested
Capital invested by funds: $40.6M → $22.4M (-$18.2M)
88% less call options, than puts
Call options by funds: $12K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$408K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$118K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$57.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.4K |
| 5 |
Morgan Stanley
New York
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$153K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$139K |
| 3 |
Citigroup
New York
|
-$99.8K |
| 4 |
Millennium Management
New York
|
-$79K |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $6K | -$12.7K | -1,813 | -63% |
|
|
PCM
27
Penserra Capital Management
Orinda,
California
| $4.4K | +$4.51K | +644 | +50% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.43K | +204 | New |
|
|
29
Geode Capital Management
Boston,
Massachusetts
| $98 | +$45.4K | +6,483 | +66% |
|
|
30
Citigroup
New York
| – | -$99.8K | -14,263 | -100% |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$153K | -14,058 | Closed |
|
|
32
Millennium Management
New York
| – | -$79K | -7,288 | Closed |
|
|
IAM
33
Ion Asset Management
Herzliya,
Israel
| – | -$71K | -6,497 | Closed |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -167 | Closed |
|
PERI Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2016, worth a combined $22.4M — down 45% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PERI positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $408K. The largest seller was Invesco, exiting entirely with an estimated $153K sold.
- 32 institutional investors held Perion Network (PERI) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $22.4M of Perion Network stock for Q1 2016, down 45% quarter-over-quarter.
- 6 funds opened new Perion Network positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Perion Network buyer in Q1 2016 was Acadian Asset Management, an estimated $408K added.
- The largest Perion Network seller in Q1 2016 was Invesco, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2016.