Perion Network
PERI
32 hedge funds and large institutions have $26.9M invested in Perion Network in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
34% less capital invested
Capital invested by funds: $40.6M → $26.9M (-$13.7M)
88% less call options, than puts
Call options by funds: $12K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$408K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$118K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$57.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.4K |
| 5 |
Morgan Stanley
New York
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$153K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$139K |
| 3 |
Citigroup
New York
|
-$99.8K |
| 4 |
Millennium Management
New York
|
-$79K |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$71K |
PERI Hedge Fund Activity: Q1 2016 in Review
32 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2016, worth a combined $26.9M — down 34% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PERI positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $408K. The largest seller was Invesco, exiting entirely with an estimated $153K sold.
- 32 institutional investors held Perion Network (PERI) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $26.9M of Perion Network stock for Q1 2016, down 34% quarter-over-quarter.
- 6 funds opened new Perion Network positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Perion Network buyer in Q1 2016 was Acadian Asset Management, an estimated $408K added.
- The largest Perion Network seller in Q1 2016 was Invesco, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2016.