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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
16
Closed
9
Calls
$2.28M
Puts
$7.47M
Net Calls
-$5.2M
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$2.88M
2
Invesco
Invesco
Georgia
+$636K
3
SC
Sureview Capital
Connecticut
+$545K
4
Jane Street
Jane Street
New York
+$467K
5
PCP
Perimeter Capital Partners
Georgia
+$400K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$3.02M
2
KCM
Kennedy Capital Management
Missouri
-$2.37M
3
SFM
Systematic Financial Management
New Jersey
-$2.26M
4
Group One Trading
Group One Trading
Illinois
-$2.07M
5
MCM
McKinley Capital Management
Alaska
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$46.4M – – –
CCM
2
Corsair Capital Management
New York
$11.1M +$367K +10,095 +3%
WA
3
Whitebox Advisors
Minnesota
$2.63M +$2.88M +79,382 New
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$551K -15,162 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M -$284K -7,833 -12%
PCP
6
Perimeter Capital Partners
Georgia
$1.86M +$400K +11,007 +24%
Group One Trading
7
Group One Trading
Illinois
$1.44M -$2.07M -56,998 -57%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.4M -$1.05M -29,007 -41%
SRFM
9
Shannon River Fund Management
New York
$1.03M – – –
MMH
10
Menora Mivtachim Holdings
Israel
$893K -$787K -21,667 -45%
MC
11
Menta Capital
California
$748K -$149K -4,100 -15%
JIR
12
James Investment Research
Ohio
$741K +$301K +8,300 +59%
Invesco
13
Invesco
Georgia
$689K +$636K +17,500 +530%
Deutsche Bank
14
Deutsche Bank
Germany
$652K -$56.2K -1,547 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$620K +$296K +8,159 +77%
PPA
16
Parametric Portfolio Associates
Washington
$578K +$30K +827 +5%
CS
17
Credit Suisse
Switzerland
$509K +$13.5K +371 +2%
SC
18
Sureview Capital
Connecticut
$497K +$545K +15,000 New
PG
19
PEAK6 Group
Illinois
$447K -$211K -5,819 -30%
PCM
20
Prelude Capital Management
New York
$442K +$161K +4,440 +50%
ACM
21
Ativo Capital Management
Illinois
$436K – – –
GIPM
22
G2 Investment Partners Management
New York
$427K -$3.02M -83,103 -87%
Jane Street
23
Jane Street
New York
$426K +$467K +12,855 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$360K -$2.14K -59 -0.5%
TC
25
TFS Capital
Pennsylvania
$328K +$360K +9,899 New
1
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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.