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Perion Network

45 hedge funds and large institutions have $72M invested in Perion Network in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

11% less capital invested

Capital invested by funds: $81.1M → $72M (-$9.16M)

57% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.4M

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
12
Closed
11
Calls
$1.47M
Puts
$3.4M
Net Calls
-$1.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$42.5M
CCM
2
Corsair Capital Management
New York
$4.93M -$5.41M -172,370 -51%
WA
3
Whitebox Advisors
Minnesota
$3.51M +$1.14M +36,344 +46%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.95M +$168K +5,369 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.82M +$563K +17,944 +43%
MMH
6
Menora Mivtachim Holdings
Israel
$1.77M +$987K +31,467 +117%
Morgan Stanley
7
Morgan Stanley
New York
$1.64M -$527K -16,791 -24%
PCP
8
Perimeter Capital Partners
Georgia
$1.63M -$67.8K -2,160 -4%
RCM
9
Raging Capital Management
New Jersey
$1.11M +$1.15M +36,667 New
GIPM
10
G2 Investment Partners Management
New York
$1.02M +$657K +20,946 +163%
Group One Trading
11
Group One Trading
Illinois
$995K -$337K -10,732 -25%
Jane Street
12
Jane Street
New York
$987K +$618K +19,710 +153%
SRFM
13
Shannon River Fund Management
New York
$939K
MC
14
Menta Capital
California
$750K +$67.9K +2,166 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$743K +$152K +4,861 +25%
JIR
16
James Investment Research
Ohio
$677K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$636K +$71.7K +2,287 +12%
CS
18
Credit Suisse
Switzerland
$545K +$83K +2,646 +17%
Invesco
19
Invesco
Georgia
$506K -$129K -4,103 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$438K +$113K +3,592 +33%
Millennium Management
21
Millennium Management
New York
$375K +$388K +12,363 New
SIM
22
SSI Investment Management
California
$374K +$94.3K +3,005 +32%
EGA
23
Eagle Global Advisors
Texas
$343K +$73.2K +2,333 +26%
TC
24
TFS Capital
Pennsylvania
$240K -$62.2K -1,984 -20%
PG
25
PEAK6 Group
Illinois
$182K -$235K -7,479 -55%

PERI Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2014, worth a combined $72M — down 11% from $81.1M a quarter earlier.

Fund positioning in PERI was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Corsair Capital Management, cutting an estimated $5.41M.

  • 45 institutional investors held Perion Network (PERI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $72M of Perion Network stock for Q2 2014, down 11% quarter-over-quarter.
  • 11 funds opened new Perion Network positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Perion Network buyer in Q2 2014 was Raging Capital Management, an estimated $1.15M added.
  • The largest Perion Network seller in Q2 2014 was Corsair Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2014.