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Perion Network

32 hedge funds and large institutions have $14.3M invested in Perion Network in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

36% less capital invested

Capital invested by funds: $22.4M → $14.3M (-$8.11M)

71% less call options, than puts

Call options by funds: $7K | Put options by funds: $24K

Holders
32
Holders Change
Holders Change %
0%
% 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
7
Reduced
10
Closed
6
Calls
$7K
Puts
$24K
Net Calls
-$17K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M +$284K +65,454 +18%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$982K +$1.19M +275,200 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$346K -$99.5K -22,937 -19%
CAM
5
ClariVest Asset Management
California
$146K
Deutsche Bank
6
Deutsche Bank
Germany
$146K +$120K +27,611 +201%
MC
7
Menta Capital
California
$121K +$1.88K +433 +1%
RC
8
RBF Capital
California
$119K
GIA
9
GHP Investment Advisors
Colorado
$114K +$15.5K +3,583 +13%
Morgan Stanley
10
Morgan Stanley
New York
$60K -$53.5K -12,341 -42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55K -$2.11K -486 -3%
Goldman Sachs
12
Goldman Sachs
New York
$49K +$34K +7,851 +132%
AIM
13
Acrospire Investment Management
Illinois
$46K +$31.1K +7,174 +124%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$39K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$36K
ARTA
16
A.R.T. Advisors
New York
$33K +$40.3K +9,286 New
TC
17
TFS Capital
Pennsylvania
$32K +$38.4K +8,863 New
HighTower Advisors
18
HighTower Advisors
Illinois
$30K
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29K
GCP
20
GSA Capital Partners
United Kingdom
$25K -$179K -41,392 -86%
Barclays
21
Barclays
United Kingdom
$20K +$24.2K +5,592 New
Group One Trading
22
Group One Trading
Illinois
$19K +$17.8K +4,100 +316%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16K -$5.78K -1,332 -23%
Wolverine Trading
24
Wolverine Trading
Illinois
$14K +$16.5K +3,801 New
CG
25
Cutler Group
California
$12K -$3.33K -767 -17%

PERI Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2016, worth a combined $14.3M — down 36% from $22.4M a quarter earlier.

Fund positioning in PERI was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $1.19M. The largest seller was GSA Capital Partners, cutting an estimated $179K.

  • 32 institutional investors held Perion Network (PERI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $14.3M of Perion Network stock for Q2 2016, down 36% quarter-over-quarter.
  • 6 funds opened new Perion Network positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Perion Network buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $1.19M added.
  • The largest Perion Network seller in Q2 2016 was GSA Capital Partners, an estimated $179K sold.

Based on aggregated 13F filings for Q2 2016.