Perion Network
PERI
24 hedge funds and large institutions have $10.1M invested in Perion Network in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.18% less ownership
Funds ownership: 6.45% → 4.27% (-2.2%)
42% less capital invested
Capital invested by funds: $17.3M → $10.1M (-$7.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$755K |
| 2 |
Renaissance Technologies
New York
|
+$340K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$256K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$119K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.54M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$1.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$83K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$42K |
| 5 |
Morgan Stanley
New York
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$42K | -12,262 | Closed |
|
PERI Hedge Fund Activity: Q4 2017 in Review
24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2017, worth a combined $10.1M — down 42% from $17.3M a quarter earlier.
Fund positioning in PERI was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $755K. The largest seller was JP Morgan Chase, cutting an estimated $5.54M.
- 24 institutional investors held Perion Network (PERI) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $10.1M of Perion Network stock for Q4 2017, down 42% quarter-over-quarter.
- 4 funds opened new Perion Network positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest Perion Network buyer in Q4 2017 was Laurion Capital Management, an estimated $755K added.
- The largest Perion Network seller in Q4 2017 was JP Morgan Chase, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2017.