Perion Network
PERI
34 hedge funds and large institutions have $22.3M invested in Perion Network in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
151% more capital invested
Capital invested by funds: $8.88M → $22.3M (+$13.4M)
113% more funds holding
Funds holding: 16 → 34 (+18)
5.7% more ownership
Funds ownership: 11.81% → 17.51% (+5.7%)
81% less call options, than puts
Call options by funds: $6K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.78M |
| 2 |
Walleye Trading
New York
|
+$764K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$552K |
| 4 |
Walleye Capital
New York
|
+$512K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$191K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$180K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $78K | +$77.7K | +15,890 | +14,445% |
|
27
Wolverine Trading
Chicago,
Illinois
| $68K | +$69.4K | +14,203 | New |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $61K | +$60.6K | +12,400 | New |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $37.7K | +$15K | +3,073 | +66% |
|
|
DWA
30
Dorsey Wright & Associates
Pasadena,
California
| $8K | +$8.48K | +1,734 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $5K | +$4.52K | +925 | +701% |
|
32
Russell Investments Group
London,
United Kingdom
| $4K | +$4.54K | +929 | New |
|
|
BRC
33
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1K | +$1.63K | +333 | New |
|
|
MIH
34
Meitav Investment House
Bene-Beraq,
Israel
| – | -$47K | -16,563 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$10K | -3,556 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,578 | Closed |
|
PERI Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2019, worth a combined $22.3M — up 151% from $8.88M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PERI positions and 3 closed out — a net gain of 18 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.78M. The largest seller was Seizert Capital Partners, cutting an estimated $191K.
- 34 institutional investors held Perion Network (PERI) as of Q3 2019, up from 16 in Q2 2019.
- Funds reported $22.3M of Perion Network stock for Q3 2019, up 151% quarter-over-quarter.
- 21 funds opened new Perion Network positions in Q3 2019 and 3 closed out, a net change of +18 holders.
- The largest Perion Network buyer in Q3 2019 was Renaissance Technologies, an estimated $2.78M added.
- The largest Perion Network seller in Q3 2019 was Seizert Capital Partners, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2019.