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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.52M |
| 3 |
Millennium Management
New York
|
+$2.46M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.97M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.34M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.72M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$926K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$882K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$155K | -22,240 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$132K | -18,876 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$17.3K | -1,956 | -99% |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -1,087 | Closed |
|
|
AF
80
Allworth Financial
Folsom,
California
| – | +$27 | +3 | New |
|
|
MF
81
Manchester Financial
Westlake Village,
California
| – | +$177 | +20 | New |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$265 | +30 | New |
|
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.