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Perion Network

32 hedge funds and large institutions have $22.4M 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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

45% less capital invested

Capital invested by funds: $40.6M → $22.4M (-$18.2M)

88% less call options, than puts

Call options by funds: $12K | Put options by funds: $101K

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
4
Calls
$12K
Puts
$101K
Net Calls
-$89K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$17.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.21M -$44.9K -6,420 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$728K +$408K +58,281 +94%
GCP
4
GSA Capital Partners
United Kingdom
$291K -$139K -19,852 -29%
CAM
5
ClariVest Asset Management
California
$247K +$118K +16,868 +70%
MC
6
Menta Capital
California
$202K +$38.6K +5,514 +20%
RC
7
RBF Capital
California
$201K
Morgan Stanley
8
Morgan Stanley
New York
$177K +$44K +6,285 +27%
GIA
9
GHP Investment Advisors
Colorado
$171K
BIT
10
BlackRock Institutional Trust
California
$145K
GIPM
11
G2 Investment Partners Management
New York
$138K -$18.2K -2,600 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$81K +$4.29K +613 +5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$66K +$26.7K +3,822 +53%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$60K
HighTower Advisors
15
HighTower Advisors
Illinois
$50K
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50K +$57.5K +8,219 New
Walleye Trading
17
Walleye Trading
New York
$42K -$3.3K -472 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$37K +$4.38K +626 +11%
Goldman Sachs
19
Goldman Sachs
New York
$36K +$41.7K +5,959 New
AIM
20
Acrospire Investment Management
Illinois
$35K +$40.4K +5,780 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$34K -$45.3K -6,467 -53%
CG
22
Cutler Group
California
$26K -$8.87K -1,267 -22%
Group One Trading
23
Group One Trading
Illinois
$8K +$9.08K +1,297 New
UBS Group
24
UBS Group
Switzerland
$7K -$49 -7 -0.6%
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$7.71K +1,102 New

PERI Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2016, worth a combined $22.4M — down 45% 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 $22.4M of Perion Network stock for Q1 2016, down 45% 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.