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Perion Network

27 hedge funds and large institutions have $14.1M invested in Perion Network in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $14.3M → $14.1M (-$199K)

16% less funds holding

Funds holding: 3227 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.4M +$7.35K +1,934 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.71M +$166K +43,634 +10%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$991K
RC
4
RBF Capital
California
$120K
GIA
5
GHP Investment Advisors
Colorado
$115K
MC
6
Menta Capital
California
$100K -$23K -6,056 -18%
Goldman Sachs
7
Goldman Sachs
New York
$96K +$48.9K +12,869 +93%
CAM
8
ClariVest Asset Management
California
$91K -$58.9K -15,495 -38%
Morgan Stanley
9
Morgan Stanley
New York
$77K +$17.5K +4,595 +27%
BIP
10
Brandes Investment Partners
California
$75K +$78.9K +20,761 New
Deutsche Bank
11
Deutsche Bank
Germany
$72K -$80.6K -21,204 -51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$61K +$48.1K +12,649 +289%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$36K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35K -$22.8K -5,997 -38%
HighTower Advisors
15
HighTower Advisors
Illinois
$30K
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$30K +$31.7K +8,333 New
PCM
17
Prelude Capital Management
New York
$27K +$28.7K +7,541 New
AIM
18
Acrospire Investment Management
Illinois
$24K -$24.3K -6,393 -49%
Wolverine Trading
19
Wolverine Trading
Illinois
$17K +$3.08K +809 +21%
GCP
20
GSA Capital Partners
United Kingdom
$16K -$9.37K -2,466 -36%
CG
21
Cutler Group
California
$8K -$4.94K -1,300 -36%
MFS
22
MSI Financial Services
Massachusetts
$5K +$5.7K +1,500 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$4.33K +1,139 +1,726%
UBS Group
24
UBS Group
Switzerland
$2K +$2.22K +583 +648%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$346K -97,374 Closed

PERI Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2016, worth a combined $14.1M — down 1.4% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PERI and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $166K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $346K sold.

  • 27 institutional investors held Perion Network (PERI) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $14.1M of Perion Network stock for Q3 2016, down 1.4% quarter-over-quarter.
  • 4 funds opened new Perion Network positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Perion Network buyer in Q3 2016 was Renaissance Technologies, an estimated $166K added.
  • The largest Perion Network seller in Q3 2016 was Acadian Asset Management, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2016.