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Perion Network

36 hedge funds and large institutions have $37.6M invested in Perion Network in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

20% less funds holding

Funds holding: 4536 (-9)

48% less capital invested

Capital invested by funds: $72M → $37.6M (-$34.4M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $458K | Put options by funds: $1.46M

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
14
Calls
$458K
Puts
$1.46M
Net Calls
-$1M
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.4M
WA
2
Whitebox Advisors
Minnesota
$2.16M +$311K +13,627 +12%
MMH
3
Menora Mivtachim Holdings
Israel
$1.94M +$1.33M +58,069 +99%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.83M +$1.03M +45,230 +70%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$1.44M +$1.98M +86,602 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.17M +$234K +10,255 +17%
CCM
7
Corsair Capital Management
New York
$990K -$2.37M -103,476 -64%
Group One Trading
8
Group One Trading
Illinois
$467K -$111K -4,857 -15%
Morgan Stanley
9
Morgan Stanley
New York
$454K -$616K -26,961 -50%
MC
10
Menta Capital
California
$413K
GCP
11
GSA Capital Partners
United Kingdom
$351K +$481K +21,064 New
SIM
12
SSI Investment Management
California
$326K +$163K +7,133 +58%
Deutsche Bank
13
Deutsche Bank
Germany
$299K -$151K -6,606 -27%
Invesco
14
Invesco
Georgia
$273K -$8.09K -354 -2%
Millennium Management
15
Millennium Management
New York
$273K +$91.7K +4,013 +32%
Citadel Advisors
16
Citadel Advisors
Florida
$196K +$198K +8,659 +276%
EGA
17
Eagle Global Advisors
Texas
$189K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$183K -$79.7K -3,485 -24%
CS
19
Credit Suisse
Switzerland
$177K -$169K -7,393 -41%
PG
20
PEAK6 Group
Illinois
$131K +$42.4K +1,853 +31%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$122K -$313K -13,674 -65%
ARTA
22
A.R.T. Advisors
New York
$120K +$165K +7,213 New
PCP
23
Perimeter Capital Partners
Georgia
$114K -$1.07M -47,013 -87%
GIPM
24
G2 Investment Partners Management
New York
$111K -$621K -27,160 -80%
SCM
25
Stevens Capital Management
Pennsylvania
$87K +$119K +5,187 New

PERI Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2014, worth a combined $37.6M — down 48% from $72M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PERI and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $1.98M. The largest seller was Corsair Capital Management, cutting an estimated $2.37M.

  • 36 institutional investors held Perion Network (PERI) as of Q3 2014, down from 45 in Q2 2014.
  • Funds reported $37.6M of Perion Network stock for Q3 2014, down 48% quarter-over-quarter.
  • 5 funds opened new Perion Network positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest Perion Network buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $1.98M added.
  • The largest Perion Network seller in Q3 2014 was Corsair Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2014.