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Perion Network
PERI

76 hedge funds and large institutions have $112M invested in Perion Network in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

123% more capital invested

Capital invested by funds: $50.4M → $112M (+$61.8M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

43% more funds holding

Funds holding: 53 → 76 (+23)

24% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.2M

5.25% more ownership

Funds ownership: 27.59% → 32.84% (+5.3%)

Holders
76
Holders Change
+23
Holders Change %
+43.4%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
24
Reduced
15
Closed
6
Calls
$13.9M
Puts
$11.2M
Net Calls
+$2.68M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$3.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.52M
3
Millennium Management
Millennium Management
New York
+$2.46M
4
PCMF
Private Capital Management (Florida)
Florida
+$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.34M
2
PF
Phoenix Financial
Israel
-$2.72M
3
GCP
GSA Capital Partners
United Kingdom
-$926K
4
EIM
Essex Investment Management
Massachusetts
-$882K
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$682K – – –
PAM
27
Premier Asset Management
Illinois
$587K +$104K +11,808 +34%
YMRC
28
Yorktown Management & Research Company
Virginia
$586K -$17.7K -2,000 -4%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$572K +$397K +44,924 New
Osaic Holdings
30
Osaic Holdings
Arizona
$566K +$22.2K +2,517 +6%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K – – –
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$460K -$188K -21,229 -37%
RWM
33
Ritholtz Wealth Management
New York
$452K +$73.7K +8,334 +31%
CSS
34
Cubist Systematic Strategies
Connecticut
$443K +$308K +34,819 New
JF
35
Jump Financial
Illinois
$401K +$278K +31,500 New
Belvedere Trading
36
Belvedere Trading
Illinois
$390K +$271K +30,654 New
EGM
37
Engineers Gate Manager
New York
$389K +$112K +12,701 +71%
Wolverine Trading
38
Wolverine Trading
Illinois
$355K +$248K +28,015 New
QI
39
QS Investors
New York
$337K – – –
PCM
40
Perritt Capital Management
Illinois
$318K – – –
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$300K – – –
HT
42
HAP Trading
New York
$299K +$207K +23,450 New
SEI Investments
43
SEI Investments
Pennsylvania
$294K +$109K +12,352 +115%
TI
44
Trexquant Investment
Connecticut
$290K +$201K +22,760 New
OQS
45
Occudo Quantitative Strategies
Florida
$269K +$187K +21,145 New
State Street
46
State Street
Massachusetts
$267K -$5.94K -672 -3%
SS
47
Simplicity Solutions
Minnesota
$263K +$183K +20,698 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$242K +$4.81K +544 +3%
CG
49
Cutler Group
California
$240K +$104K +11,800 +167%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$238K +$166K +18,732 New
1
2
3 4

PERI Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2020, worth a combined $112M — up 123% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PERI positions and 6 closed out — a net gain of 23 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $3.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.34M sold.

  • 76 institutional investors held Perion Network (PERI) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $112M of Perion Network stock for Q4 2020, up 123% quarter-over-quarter.
  • 29 funds opened new Perion Network positions in Q4 2020 and 6 closed out, a net change of +23 holders.
  • The largest Perion Network buyer in Q4 2020 was EAM Global Investors, an estimated $3.05M added.
  • The largest Perion Network seller in Q4 2020 was JP Morgan Chase, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2020.