Perion Network
PERI
20 hedge funds and large institutions have $9.36M invested in Perion Network in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
6.63% more ownership
Funds ownership: 3.83% → 10.47% (+6.6%)
5% less funds holding
Funds holding: 21 → 20 (-1)
11% less capital invested
Capital invested by funds: $10.5M → $9.36M (-$1.1M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$363K |
| 2 |
Jane Street
New York
|
+$79.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$865K |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$281K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$236K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$120K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$79K |
PERI Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2018, worth a combined $9.36M — down 11% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PERI and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $363K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $865K sold.
- 20 institutional investors held Perion Network (PERI) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $9.36M of Perion Network stock for Q3 2018, down 11% quarter-over-quarter.
- 5 funds opened new Perion Network positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest Perion Network buyer in Q3 2018 was Renaissance Technologies, an estimated $363K added.
- The largest Perion Network seller in Q3 2018 was Acadian Asset Management, an estimated $865K sold.
Based on aggregated 13F filings for Q3 2018.