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Perion Network

28 hedge funds and large institutions have $17.9M invested in Perion Network in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less capital invested

Capital invested by funds: $21.8M → $17.9M (-$3.93M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $43K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
5
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M +$380K +36,499 +14%
WA
3
Whitebox Advisors
Minnesota
$1.52M +$1.74K +167 +0.1%
GCP
4
GSA Capital Partners
United Kingdom
$415K +$248K +23,853 +96%
GIPM
5
G2 Investment Partners Management
New York
$200K +$174K +16,667 +247%
MC
6
Menta Capital
California
$165K +$1.04K +100 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$159K +$48.9K +4,699 +34%
Deutsche Bank
8
Deutsche Bank
Germany
$152K -$64.8K -6,220 -26%
HighTower Advisors
9
HighTower Advisors
Illinois
$138K +$169K +16,233 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$93K -$4.17K -400 -4%
Invesco
11
Invesco
Georgia
$81K -$7.85K -754 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80K +$19.4K +1,868 +25%
RCM
13
Rotella Capital Management
Washington
$77K +$93.7K +8,997 New
NCCM
14
Nine Chapters Capital Management
New Jersey
$70K +$14.9K +1,434 +21%
ARTA
15
A.R.T. Advisors
New York
$65K -$39.2K -3,767 -33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55K +$67.5K +6,479 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$54K -$286K -27,445 -81%
PP
18
PDT Partners
New York
$54K
FL
19
Fort LP
Maryland
$52K
SCM
20
Stevens Capital Management
Pennsylvania
$33K -$8.12K -780 -17%
UBS Group
21
UBS Group
Switzerland
$16K +$20.1K +1,929 New
Citadel Advisors
22
Citadel Advisors
Florida
$11K -$8.58K -824 -40%
Simplex Trading
23
Simplex Trading
Illinois
$10K +$2.65K +254 +27%
Citigroup
24
Citigroup
New York
$1K -$52 -5 -3%
AIG
25
American International Group
New York
$284

PERI Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2015, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PERI and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $380K. The largest seller was Menora Mivtachim Holdings, cutting an estimated $1.21M.

  • 28 institutional investors held Perion Network (PERI) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $17.9M of Perion Network stock for Q2 2015, down 18% quarter-over-quarter.
  • 4 funds opened new Perion Network positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Perion Network buyer in Q2 2015 was Renaissance Technologies, an estimated $380K added.
  • The largest Perion Network seller in Q2 2015 was Menora Mivtachim Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2015.