Perion Network
PERI
42 hedge funds and large institutions have $30.9M invested in Perion Network in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
39% more capital invested
Capital invested by funds: $22.3M → $30.9M (+$8.6M)
24% more funds holding
Funds holding: 34 → 42 (+8)
1.41% more ownership
Funds ownership: 17.51% → 18.92% (+1.4%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
92% less call options, than puts
Call options by funds: $8K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$1.44M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$584K |
| 3 |
JP Morgan Chase
New York
|
+$502K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$463K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$552K |
| 2 |
Walleye Trading
New York
|
-$498K |
| 3 |
Walleye Capital
New York
|
-$244K |
| 4 |
LI
Leap Investments
Chicago,
Illinois
|
-$223K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$198K |
PERI Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2019, worth a combined $30.9M — up 39% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PERI positions and 9 closed out — a net gain of 8 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $1.44M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $552K sold.
- 42 institutional investors held Perion Network (PERI) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $30.9M of Perion Network stock for Q4 2019, up 39% quarter-over-quarter.
- 17 funds opened new Perion Network positions in Q4 2019 and 9 closed out, a net change of +8 holders.
- The largest Perion Network buyer in Q4 2019 was Man Group, an estimated $1.44M added.
- The largest Perion Network seller in Q4 2019 was Systematic Financial Management, an estimated $552K sold.
Based on aggregated 13F filings for Q4 2019.