Perion Network
PERI
31 hedge funds and large institutions have $40.6M invested in Perion Network in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 10 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
196% more capital invested
Capital invested by funds: $13.7M → $40.6M (+$26.9M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more funds holding
Funds holding: 27 → 31 (+4)
86% less call options, than puts
Call options by funds: $22K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.6M |
| 2 |
Renaissance Technologies
New York
|
+$382K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$270K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$261K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.04M |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$99K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$45K |
| 4 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$38K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$26K |
PERI Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2015, worth a combined $40.6M — up 196% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PERI positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.04M sold.
- 31 institutional investors held Perion Network (PERI) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $40.6M of Perion Network stock for Q4 2015, up 196% quarter-over-quarter.
- 14 funds opened new Perion Network positions in Q4 2015 and 10 closed out, a net change of +4 holders.
- The largest Perion Network buyer in Q4 2015 was JP Morgan Chase, an estimated $11.6M added.
- The largest Perion Network seller in Q4 2015 was Whitebox Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2015.