Perion Network
PERI
32 hedge funds and large institutions have $14.3M invested in Perion Network in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $22.4M → $14.3M (-$8.11M)
71% less call options, than puts
Call options by funds: $7K | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.19M |
| 2 |
Renaissance Technologies
New York
|
+$284K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$40.3K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$179K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$145K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$138K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$99.5K |
| 5 |
Morgan Stanley
New York
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $3K | -$876 | -202 | -19% |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | +$1.96K | +453 | New |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| – | -$145K | -24,036 | Closed |
|
|
GIPM
29
G2 Investment Partners Management
New York
| – | -$138K | -22,803 | Closed |
|
30
Walleye Trading
New York
| – | -$42K | -6,967 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$37K | -6,132 | Closed |
|
|
PCM
32
Penserra Capital Management
Orinda,
California
| – | -$4.4K | -1,932 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$4.54K | -1,048 | -92% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4.49K | -1,036 | -94% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$859 | -198 | -97% |
|
PERI Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2016, worth a combined $14.3M — down 36% from $22.4M a quarter earlier.
Fund positioning in PERI was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $1.19M. The largest seller was GSA Capital Partners, cutting an estimated $179K.
- 32 institutional investors held Perion Network (PERI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $14.3M of Perion Network stock for Q2 2016, down 36% quarter-over-quarter.
- 6 funds opened new Perion Network positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest Perion Network buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $1.19M added.
- The largest Perion Network seller in Q2 2016 was GSA Capital Partners, an estimated $179K sold.
Based on aggregated 13F filings for Q2 2016.