Perion Network
PERI
16 hedge funds and large institutions have $7.04M invested in Perion Network in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0.02% less ownership
Funds ownership: 10.47% → 10.45% (-0.02%)
20% less funds holding
Funds holding: 20 → 16 (-4)
25% less capital invested
Capital invested by funds: $9.36M → $7.04M (-$2.32M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$158K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$123K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$37K |
| 4 |
Jane Street
New York
|
+$30.8K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$159K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$42.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$34.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31K |
PERI Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2018, worth a combined $7.04M — down 25% from $9.36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PERI and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $158K. The largest seller was Macquarie Group, exiting entirely with an estimated $159K sold.
- 16 institutional investors held Perion Network (PERI) as of Q4 2018, down from 20 in Q3 2018.
- Funds reported $7.04M of Perion Network stock for Q4 2018, down 25% quarter-over-quarter.
- 2 funds opened new Perion Network positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest Perion Network buyer in Q4 2018 was Renaissance Technologies, an estimated $158K added.
- The largest Perion Network seller in Q4 2018 was Macquarie Group, an estimated $159K sold.
Based on aggregated 13F filings for Q4 2018.