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Perion Network

53 hedge funds and large institutions have $50.4M invested in Perion Network in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $34.1M → $50.4M (+$16.3M)

26% more funds holding

Funds holding: 4253 (+11)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3.17% more ownership

Funds ownership: 24.41%27.59% (+3.2%)

90% less call options, than puts

Call options by funds: $127K | Put options by funds: $1.25M

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
13
Closed
4
Calls
$127K
Puts
$1.25M
Net Calls
-$1.12M
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$14.2M -$565K -94,552 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M -$336K -56,200 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.25M -$87.8K -14,702 -2%
PF
4
Phoenix Financial
Israel
$4.79M +$3.67M +614,710 +495%
EIM
5
Essex Investment Management
Massachusetts
$1.11M -$2.63K -441 -0.3%
AIM
6
ARK Investment Management
Florida
$1.06M -$383K -64,062 -30%
ET
7
Equitable Trust
Tennessee
$1.01M -$89.5K -14,975 -9%
GCP
8
GSA Capital Partners
United Kingdom
$926K +$695K +116,373 +717%
FMBTD
9
First Midwest Bank Trust Division
Illinois
$681K +$583K +97,551 New
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$597K
Jane Street
11
Jane Street
New York
$592K +$55.1K +9,216 +12%
Capital Fund Management (CFM)
12
Capital Fund Management (CFM)
France
$484K +$414K +69,366 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$435K -$19.4K -3,249 -5%
EMG
14
ETF Managers Group
New Jersey
$424K +$31.2K +5,217 +8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$403K -$331K -55,400 -49%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$400K +$179K +29,998 +110%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$374K +$46.5K +7,782 +17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$354K +$144K +24,156 +91%
YMRC
19
Yorktown Management & Research Company
Virginia
$335K +$23.9K +4,000 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$327K +$280K +46,852 New
Osaic Holdings
21
Osaic Holdings
Arizona
$293K +$26.8K +4,493 +12%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K
PAM
23
Premier Asset Management
Illinois
$239K +$205K +34,267 New
Simplex Trading
24
Simplex Trading
Illinois
$224K +$76.2K +12,750 +66%
Citadel Advisors
25
Citadel Advisors
Florida
$218K +$187K +31,300 New

PERI Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2020, worth a combined $50.4M — up 48% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PERI positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $3.67M. The largest seller was Private Capital Management (Florida), cutting an estimated $565K.

  • 53 institutional investors held Perion Network (PERI) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $50.4M of Perion Network stock for Q3 2020, up 48% quarter-over-quarter.
  • 15 funds opened new Perion Network positions in Q3 2020 and 4 closed out, a net change of +11 holders.
  • The largest Perion Network buyer in Q3 2020 was Phoenix Financial, an estimated $3.67M added.
  • The largest Perion Network seller in Q3 2020 was Private Capital Management (Florida), an estimated $565K sold.

Based on aggregated 13F filings for Q3 2020.