Perion Network
PERI
42 hedge funds and large institutions have $34.1M invested in Perion Network in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% more capital invested
Capital invested by funds: $33M → $34.1M (+$1.05M)
0.86% less ownership
Funds ownership: 25.27% → 24.41% (-0.86%)
2% less funds holding
Funds holding: 43 → 42 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $564K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.48M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$768K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$634K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$435K |
| 5 |
Jane Street
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.07M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.49M |
| 3 |
Renaissance Technologies
New York
|
-$1.26M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$597K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$579K |
PERI Hedge Fund Activity: Q2 2020 in Review
42 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2020, worth a combined $34.1M — up 3.2% from $33M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PERI and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $2.48M. The largest seller was EAM Global Investors, exiting entirely with an estimated $2.07M sold.
- 42 institutional investors held Perion Network (PERI) as of Q2 2020, down from 43 in Q1 2020.
- Funds reported $34.1M of Perion Network stock for Q2 2020, up 3.2% quarter-over-quarter.
- 8 funds opened new Perion Network positions in Q2 2020 and 9 closed out, a net change of -1 holder.
- The largest Perion Network buyer in Q2 2020 was Private Capital Management (Florida), an estimated $2.48M added.
- The largest Perion Network seller in Q2 2020 was EAM Global Investors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2020.