Perion Network
PERI
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.
0.09% less ownership
Funds ownership: 19.44% → 19.34% (-0.09%)
11% less funds holding
Funds holding: 27 → 24 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
31% less capital inflows, than outflows
Capital inflows: $577K | Capital outflows: $840K
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$281K |
| 2 |
Ion Asset Management
Herzliya,
Israel
|
+$118K |
| 3 |
Renaissance Technologies
New York
|
+$112K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$27.7K |
| 5 |
GHP Investment Advisors
Denver,
Colorado
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Worth Venture Partners
Fort Lee,
New Jersey
|
-$201K |
| 2 |
Goldman Sachs
New York
|
-$167K |
| 3 |
Morgan Stanley
New York
|
-$131K |
| 4 |
Brandes Investment Partners
La Jolla,
California
|
-$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
PERI Hedge Fund Activity: Q3 2017 in Review
24 of the 4,023 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.