Perion Network
PERI
45 hedge funds and large institutions have $81.1M invested in Perion Network in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
17% less capital invested
Capital invested by funds: $97.8M → $81.1M (-$16.7M)
70% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $7.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$636K |
| 3 |
SC
Sureview Capital
Greenwich,
Connecticut
|
+$545K |
| 4 |
Jane Street
New York
|
+$467K |
| 5 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.37M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.26M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.07M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
51
BlackRock Institutional Trust
San Francisco,
California
| – | -$230K | -6,337 | Closed |
|
52
Millennium Management
New York
| – | -$171K | -4,713 | Closed |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -100 | Closed |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| – | -$1K | -15 | Closed |
|
PERI Hedge Fund Activity: Q1 2014 in Review
45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2014, worth a combined $81.1M — down 17% from $97.8M a quarter earlier.
Fund positioning in PERI was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 16 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.88M. The largest seller was G2 Investment Partners Management, cutting an estimated $3.02M.
- 45 institutional investors held Perion Network (PERI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $81.1M of Perion Network stock for Q1 2014, down 17% quarter-over-quarter.
- 9 funds opened new Perion Network positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest Perion Network buyer in Q1 2014 was Whitebox Advisors, an estimated $2.88M added.
- The largest Perion Network seller in Q1 2014 was G2 Investment Partners Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2014.