Perion Network
PERI
14 hedge funds and large institutions have $7.17M invested in Perion Network in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $7.04M → $7.17M (+$128K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.11% less ownership
Funds ownership: 10.45% → 10.34% (-0.11%)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$327K |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$12K |
| 3 |
Morgan Stanley
New York
|
+$3.35K |
| 4 |
Barclays
London,
United Kingdom
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$268K |
| 2 |
Jane Street
New York
|
-$66.2K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $3.75M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $3.2M | +$327K | +108,877 | +10% |
|
|
3
Jane Street
New York
| $67K | -$66.2K | -22,041 | -47% |
|
|
MIH
4
Meitav Investment House
Bene-Beraq,
Israel
| $47K | +$12K | +4,000 | +30% |
|
|
RC
5
RBF Capital
San Francisco,
California
| $33K | – | – | – |
|
6
New York State Common Retirement Fund
Albany,
New York
| $31K | – | – | – |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12.4K | – | – | – |
|
|
8
Morgan Stanley
New York
| $10K | +$3.35K | +1,115 | +50% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$7.73K | -2,576 | -49% |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$12.2K | -4,058 | -72% |
|
|
11
Barclays
London,
United Kingdom
| $1K | +$1.23K | +410 | New |
|
|
EIM
12
Essex Investment Management
Boston,
Massachusetts
| – | -$268K | -103,017 | Closed |
|
|
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -6,666 | Closed |
|
PERI Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2019, worth a combined $7.17M — up 1.8% from $7.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PERI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $327K. The largest seller was Essex Investment Management, exiting entirely with an estimated $268K sold.
- 14 institutional investors held Perion Network (PERI) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $7.17M of Perion Network stock for Q1 2019, up 1.8% quarter-over-quarter.
- 1 fund opened new Perion Network positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Perion Network buyer in Q1 2019 was Renaissance Technologies, an estimated $327K added.
- The largest Perion Network seller in Q1 2019 was Essex Investment Management, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2019.