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Perion Network

44 hedge funds and large institutions have $33M invested in Perion Network in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $30.9M → $33M (+$2.15M)

6.35% more ownership

Funds ownership: 18.92%25.27% (+6.4%)

5% more funds holding

Funds holding: 4244 (+2)

33% less call options, than puts

Call options by funds: $211K | Put options by funds: $313K

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
10
Closed
12
Calls
$211K
Puts
$313K
Net Calls
-$102K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$2.62M +365,148 +20%
PCMF
2
Private Capital Management (Florida)
Florida
$8.06M +$11.2M +1,559,929 +1,776%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.56M -$4.05M -563,718 -38%
EGI
4
EAM Global Investors
California
$2.07M +$3.04M +423,299 New
Man Group
5
Man Group
United Kingdom
$1.63M +$435K +60,505 +22%
EIM
6
Essex Investment Management
Massachusetts
$782K -$27.5K -3,831 -2%
EI
7
EAM Investors
California
$597K +$876K +122,006 New
ET
8
Equitable Trust
Tennessee
$594K +$713K +99,339 +448%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$577K +$534K +74,300 +170%
Citadel Advisors
10
Citadel Advisors
Florida
$554K +$814K +113,323 New
BIM
11
Bogle Investment Management
Massachusetts
$393K +$577K +80,319 New
AIM
12
ARK Investment Management
Florida
$323K -$17.5K -2,439 -4%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$224K
PP
14
PDT Partners
New York
$191K +$60.3K +8,400 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$179K +$264K +36,752 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$177K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$152K +$139K +19,386 +165%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134K -$840K -116,978 -81%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$115K
Barclays
20
Barclays
United Kingdom
$113K +$51K +7,100 +44%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$100K -$65.3K -9,100 -31%
GCP
22
GSA Capital Partners
United Kingdom
$92K -$328K -45,700 -71%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$87K +$128K +17,756 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$79K
NA
25
Navellier & Associates
Nevada
$76K +$112K +15,528 New

PERI Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2020, worth a combined $33M — up 7% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PERI positions and 12 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $11.2M. The largest seller was JP Morgan Chase, cutting an estimated $4.05M.

  • 44 institutional investors held Perion Network (PERI) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $33M of Perion Network stock for Q1 2020, up 7% quarter-over-quarter.
  • 16 funds opened new Perion Network positions in Q1 2020 and 12 closed out, a net change of +4 holders.
  • The largest Perion Network buyer in Q1 2020 was Private Capital Management (Florida), an estimated $11.2M added.
  • The largest Perion Network seller in Q1 2020 was JP Morgan Chase, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.