Perion Network
PERI
21 hedge funds and large institutions have $10.5M invested in Perion Network in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
47% more capital invested
Capital invested by funds: $7.1M → $10.5M (+$3.36M)
0.02% more ownership
Funds ownership: 3.81% → 3.83% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$285K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$220K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$175K |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$34.5K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$228K |
| 2 |
LCM
Laurion Capital Management
New York
|
-$149K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$132K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$32K |
PERI Hedge Fund Activity: Q2 2018 in Review
21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2018, worth a combined $10.5M — up 47% from $7.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PERI and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $285K. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $228K sold.
- 21 institutional investors held Perion Network (PERI) as of Q2 2018, down from 23 in Q1 2018.
- Funds reported $10.5M of Perion Network stock for Q2 2018, up 47% quarter-over-quarter.
- 4 funds opened new Perion Network positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest Perion Network buyer in Q2 2018 was Renaissance Technologies, an estimated $285K added.
- The largest Perion Network seller in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $228K sold.
Based on aggregated 13F filings for Q2 2018.