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Perion Network
PERI

16 hedge funds and large institutions have $8.88M invested in Perion Network in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $7.17M → $8.88M (+$1.71M)

14% more funds holding

Funds holding: 14 → 16 (+2)

1.47% more ownership

Funds ownership: 10.34% → 11.81% (+1.5%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$583K
2
SCP
Seizert Capital Partners
Michigan
+$325K
3
Renaissance Technologies
Renaissance Technologies
New York
+$199K
4
Wells Fargo
Wells Fargo
California
+$59.9K
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$33K
2
Jane Street
Jane Street
New York
-$12.6K
3
Morgan Stanley
Morgan Stanley
New York
-$3.18K
4
MIH
Meitav Investment House
Israel
-$1.94K
5
Barclays
Barclays
United Kingdom
-$898
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.02M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.71M +$199K +66,340 +5%
EIM
3
Essex Investment Management
Massachusetts
$567K +$583K +194,855 New
SCP
4
Seizert Capital Partners
Michigan
$316K +$325K +108,501 New
Jane Street
5
Jane Street
New York
$61K -$12.6K -4,206 -17%
Wells Fargo
6
Wells Fargo
California
$58K +$59.9K +20,000 New
MIH
7
Meitav Investment House
Israel
$47K -$1.94K -647 -4%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$33K – – –
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$31K +$31.8K +10,623 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$10K +$2.46K +823 +30%
Morgan Stanley
12
Morgan Stanley
New York
$6K -$3.18K -1,061 -32%
UBS Group
13
UBS Group
Switzerland
$5K – – –
RC
14
RBF Capital
California
– -$33K -12,272 Closed
Barclays
15
Barclays
United Kingdom
– -$898 -300 -73%

PERI Hedge Fund Activity: Q2 2019 in Review

16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2019, worth a combined $8.88M — up 24% from $7.17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PERI positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $583K. The largest seller was RBF Capital, exiting entirely with an estimated $33K sold.

  • 16 institutional investors held Perion Network (PERI) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $8.88M of Perion Network stock for Q2 2019, up 24% quarter-over-quarter.
  • 4 funds opened new Perion Network positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Perion Network buyer in Q2 2019 was Essex Investment Management, an estimated $583K added.
  • The largest Perion Network seller in Q2 2019 was RBF Capital, an estimated $33K sold.

Based on aggregated 13F filings for Q2 2019.