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Perion Network

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.

New
Increased
Maintained
Reduced
Closed

6.63% more ownership

Funds ownership: 3.83%10.47% (+6.6%)

5% less funds holding

Funds holding: 2120 (-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

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.46M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M +$363K +112,615 +12%
EIM
3
Essex Investment Management
Massachusetts
$178K -$6 -2 -0%
Macquarie Group
4
Macquarie Group
Australia
$159K -$120K -37,295 -41%
Jane Street
5
Jane Street
New York
$109K +$79.1K +24,503 +210%
RC
6
RBF Capital
California
$74K -$3 -1 -0%
UBS Group
7
UBS Group
Switzerland
$63K +$67.4K +20,880 New
Deutsche Bank
8
Deutsche Bank
Germany
$37K +$39.5K +12,227 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$34K -$3 -1 -0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$31K +$32.9K +10,203 New
TRCT
11
Tower Research Capital (TRC)
New York
$24K +$15.9K +4,929 +173%
Morgan Stanley
12
Morgan Stanley
New York
$20K +$3.98K +1,234 +22%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K -$3 -1 -0%
AS
14
Altshuler Shaham
Israel
$10K -$3 -1 -0%
WVP
15
Worth Venture Partners
New Jersey
$8K +$8.54K +2,645 New
BRC
16
Bell Rock Capital
Delaware
$1K
SPIA
17
Steward Partners Investment Advisory
New York
$1K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
-$865K -247,027 Closed
GIA
19
GHP Investment Advisors
Colorado
-$281K -80,160 Closed
LCM
20
Laurion Capital Management
New York
-$236K -67,207 Closed
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
-$37K -10,623 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$27K -7,750 Closed
MIH
23
Meitav Investment House
Israel
-$79K -6,210 Closed
Wells Fargo
24
Wells Fargo
California
+$3 +1 New

PERI Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 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.