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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.67M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$695K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$583K |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$414K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$565K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$383K |
| 3 |
Renaissance Technologies
New York
|
-$336K |
| 4 |
Two Sigma Advisers
New York
|
-$331K |
| 5 |
Man Group
London,
United Kingdom
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.39K | +400 | New |
|
52
Wells Fargo
San Francisco,
California
| $3K | +$2.39K | +400 | New |
|
|
53
Man Group
London,
United Kingdom
| – | -$217K | -41,398 | Closed |
|
54
Citigroup
New York
| – | -$91K | -17,480 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$89K | -17,089 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$15.9K | -2,662 | -99% |
|
|
FRA
57
Front Row Advisors
Tiburon,
California
| – | -$2K | -365 | Closed |
|
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.