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Perion Network
PERI

53 hedge funds and large institutions have $50.4M invested in Perion Network in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $34.1M → $50.4M (+$16.3M)

26% more funds holding

Funds holding: 42 → 53 (+11)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3.17% more ownership

Funds ownership: 24.41% → 27.59% (+3.2%)

90% less call options, than puts

Call options by funds: $127K | Put options by funds: $1.25M

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
13
Closed
4
Calls
$127K
Puts
$1.25M
Net Calls
-$1.12M
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$3.67M
2
GCP
GSA Capital Partners
United Kingdom
+$695K
3
FMBTD
First Midwest Bank Trust Division
Illinois
+$583K
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$414K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$280K

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$565K
2
AIM
ARK Investment Management
Florida
-$383K
3
Renaissance Technologies
Renaissance Technologies
New York
-$336K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$331K
5
Man Group
Man Group
United Kingdom
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$190K -$21.8K -3,643 -12%
QI
27
QS Investors
New York
$185K +$153K +25,600 +2,844%
PCM
28
Perritt Capital Management
Illinois
$175K +$29.9K +5,000 +25%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$164K – – –
Creative Planning
30
Creative Planning
Kansas
$155K – – –
State Street
31
State Street
Massachusetts
$151K +$130K +21,677 New
PP
32
PDT Partners
New York
$132K +$113K +18,876 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$129K – – –
EGM
34
Engineers Gate Manager
New York
$125K +$107K +17,889 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$113K – – –
Morgan Stanley
36
Morgan Stanley
New York
$104K +$66.9K +11,206 +302%
NA
37
Navellier & Associates
Nevada
$86K -$17K -2,850 -19%
SEI Investments
38
SEI Investments
Pennsylvania
$75K – – –
NA
39
NewEdge Advisors
Louisiana
$71K -$1.58K -265 -3%
IFG
40
Independent Financial Group
California
$69.8K +$59.7K +10,000 New
Barclays
41
Barclays
United Kingdom
$64K -$83.6K -14,000 -61%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.9K – – –
CG
43
Cutler Group
California
$49K +$42.3K +7,085 New
Group One Trading
44
Group One Trading
Illinois
$38K +$32.6K +5,460 New
VCM
45
Versant Capital Management
Arizona
$33K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$31K +$17.1K +2,860 +180%
UBS Group
47
UBS Group
Switzerland
$21K +$18.3K +3,062 New
TRCT
48
Tower Research Capital (TRC)
New York
$14K +$9.39K +1,572 +388%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8K +$6.49K +1,087 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5K – – –
1
2
3

PERI Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2020, worth a combined $50.4M — up 48% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERI positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $3.67M. The largest seller was Private Capital Management (Florida), cutting an estimated $565K.

  • 53 institutional investors held Perion Network (PERI) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $50.4M of Perion Network stock for Q3 2020, up 48% quarter-over-quarter.
  • 15 funds opened new Perion Network positions in Q3 2020 and 4 closed out, a net change of +11 holders.
  • The largest Perion Network buyer in Q3 2020 was Phoenix Financial, an estimated $3.67M added.
  • The largest Perion Network seller in Q3 2020 was Private Capital Management (Florida), an estimated $565K sold.

Based on aggregated 13F filings for Q3 2020.