Perion Network
PERI
27 hedge funds and large institutions have $14.1M invested in Perion Network in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $14.3M → $14.1M (-$199K)
16% less funds holding
Funds holding: 32 → 27 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$166K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$78.9K |
| 3 |
Goldman Sachs
New York
|
+$48.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.1K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$346K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.6K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$58.9K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$39K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$39K | -11,005 | Closed |
|
|
ARTA
27
A.R.T. Advisors
New York
| – | -$33K | -9,286 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$32K | -8,863 | Closed |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$29K | -8,219 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$20K | -5,592 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$19K | -5,397 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$3K | -862 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$2K | -453 | Closed |
|
PERI Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2016, worth a combined $14.1M — down 1.4% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PERI and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $166K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $346K sold.
- 27 institutional investors held Perion Network (PERI) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $14.1M of Perion Network stock for Q3 2016, down 1.4% quarter-over-quarter.
- 4 funds opened new Perion Network positions in Q3 2016 and 9 closed out, a net change of -5 holders.
- The largest Perion Network buyer in Q3 2016 was Renaissance Technologies, an estimated $166K added.
- The largest Perion Network seller in Q3 2016 was Acadian Asset Management, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2016.