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Perion Network

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

5% less funds holding

Funds holding: 4442 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $564K

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
10
Calls
$9K
Puts
$564K
Net Calls
-$555K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$11.2M +$2.48M +486,015 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M -$1.26M -246,034 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.42M -$447K -87,496 -9%
AIM
4
ARK Investment Management
Florida
$1.13M +$768K +150,280 +228%
EIM
5
Essex Investment Management
Massachusetts
$837K
ET
6
Equitable Trust
Tennessee
$834K +$194K +37,925 +31%
PF
7
Phoenix Financial
Israel
$617K +$634K +124,194 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$592K -$24.5K -4,800 -4%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$436K +$435K +85,165 New
Jane Street
10
Jane Street
New York
$395K +$319K +62,360 +472%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$343K +$244K +47,825 +269%
EMG
12
ETF Managers Group
New Jersey
$325K +$316K +61,890 New
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$239K
YMRC
14
Yorktown Management & Research Company
Virginia
$230K +$148K +29,000 +193%
Man Group
15
Man Group
United Kingdom
$217K -$1.49M -292,247 -88%
Osaic Holdings
16
Osaic Holdings
Arizona
$196K +$3.72K +729 +2%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K
RWM
18
Ritholtz Wealth Management
New York
$161K +$158K +30,842 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$143K +$34.8K +6,813 +33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$139K -$23.7K -4,633 -15%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$123K
Barclays
22
Barclays
United Kingdom
$121K
Creative Planning
23
Creative Planning
Kansas
$116K +$37K +7,245 +48%
PCM
24
Perritt Capital Management
Illinois
$105K +$102K +20,000 New
Simplex Trading
25
Simplex Trading
Illinois
$101K +$78.8K +15,434 +390%

PERI Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 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: 10 funds closed out of PERI and 8 opened new positions — a net loss of 2 holders — 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 44 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 10 closed out, a net change of -2 holders.
  • 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.