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Perion Network

27 hedge funds and large institutions have $29.7M invested in Perion Network in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $23.4M → $29.7M (+$6.29M)

0.83% more ownership

Funds ownership: 5.65%6.48% (+0.83%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
3
Closed
5
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$18.6M +$3.37K +633 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.82M +$208K +39,200 +6%
IAM
3
Ion Asset Management
Israel
$2.51M +$2.26M +424,034 New
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$1.63M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$898K +$424K +79,761 +111%
GIA
6
GHP Investment Advisors
Colorado
$331K +$56.6K +10,640 +23%
UBS Group
7
UBS Group
Switzerland
$283K +$255K +47,856 +957,120%
Morgan Stanley
8
Morgan Stanley
New York
$258K +$82.3K +15,477 +55%
FWSM
9
First Wilshire Securities Management
California
$244K +$1.42K +266 +0.6%
WVP
10
Worth Venture Partners
New Jersey
$201K +$181K +34,000 New
Goldman Sachs
11
Goldman Sachs
New York
$167K +$8.57K +1,612 +6%
RC
12
RBF Capital
California
$146K
BIP
13
Brandes Investment Partners
California
$111K
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$89K +$5.66K +1,064 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$77K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72K -$17.5K -3,288 -21%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$63K +$846 +159 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$62K +$33K +6,211 +146%
TC
19
TFS Capital
Pennsylvania
$53K +$47.4K +8,922 New
HighTower Advisors
20
HighTower Advisors
Illinois
$52K
AIM
21
Acrospire Investment Management
Illinois
$29K -$9.23K -1,736 -26%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K +$24.6K +4,630 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$9.18K -1,727 -63%
AG
24
Advisor Group
Arizona
$3K +$2.66K +500 +1,064%
BRC
25
Bell Rock Capital
Delaware
$2K

PERI Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2017, worth a combined $29.7M — up 27% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PERI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $96K sold.

  • 27 institutional investors held Perion Network (PERI) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $29.7M of Perion Network stock for Q2 2017, up 27% quarter-over-quarter.
  • 4 funds opened new Perion Network positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Perion Network buyer in Q2 2017 was Ion Asset Management, an estimated $2.26M added.
  • The largest Perion Network seller in Q2 2017 was Virtu KCG Holdings, an estimated $96K sold.

Based on aggregated 13F filings for Q2 2017.