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Perion Network

24 hedge funds and large institutions have $17.3M invested in Perion Network in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 6.48%6.45% (-0.03%)

11% less funds holding

Funds holding: 2724 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

42% less capital invested

Capital invested by funds: $29.7M → $17.3M (-$12.4M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
5
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.8M -$2.67K -633 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.34M +$112K +26,600 +4%
IAM
3
Ion Asset Management
Israel
$1.57M +$118K +28,027 +7%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$958K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$534K +$6.41K +1,521 +1%
Macquarie Group
6
Macquarie Group
Australia
$232K +$281K +66,786 New
GIA
7
GHP Investment Advisors
Colorado
$217K +$26.5K +6,284 +11%
FWSM
8
First Wilshire Securities Management
California
$139K -$5.43K -1,290 -3%
RC
9
RBF Capital
California
$86K
UBS Group
10
UBS Group
Switzerland
$83K -$102K -24,129 -50%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$47K -$7.12K -1,691 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$45K
Morgan Stanley
13
Morgan Stanley
New York
$43K -$131K -31,206 -71%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42K
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$37K
HighTower Advisors
16
HighTower Advisors
Illinois
$31K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$23K +$27.7K +6,583 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
Citadel Advisors
19
Citadel Advisors
Florida
$13K -$28.8K -6,837 -65%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$4.84K +1,149 +113%
BRC
21
Bell Rock Capital
Delaware
$1K
WVP
22
Worth Venture Partners
New Jersey
-$201K -34,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$167K -28,330 Closed
BIP
24
Brandes Investment Partners
California
-$111K -18,784 Closed
TC
25
TFS Capital
Pennsylvania
-$53K -8,922 Closed

PERI Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2017, worth a combined $17.3M — down 42% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PERI and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $281K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $201K sold.

  • 24 institutional investors held Perion Network (PERI) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $17.3M of Perion Network stock for Q3 2017, down 42% quarter-over-quarter.
  • 2 funds opened new Perion Network positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest Perion Network buyer in Q3 2017 was Macquarie Group, an estimated $281K added.
  • The largest Perion Network seller in Q3 2017 was Worth Venture Partners, an estimated $201K sold.

Based on aggregated 13F filings for Q3 2017.