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Perion Network
PERI

83 hedge funds and large institutions have $234M invested in Perion Network in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $112M → $234M (+$122M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $27.2M

9% more funds holding

Funds holding: 76 → 83 (+7)

5.85% more ownership

Funds ownership: 32.84% → 38.68% (+5.8%)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
31
Reduced
20
Closed
18
Calls
$33.2M
Puts
$27.2M
Net Calls
+$5.96M
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$23.1M
2
GIPM
G2 Investment Partners Management
New York
+$18.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$16M
4
UBS Group
UBS Group
Switzerland
+$7.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.23M
3
PF
Phoenix Financial
Israel
-$3.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.57M
5
EGI
EAM Global Investors
California
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.33M +$1.29M +71,251 +2,254%
PCM
27
Perkins Capital Management
Minnesota
$1.32M +$1.34M +74,000 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$1.28M -$559K -30,960 -30%
FMBTD
29
First Midwest Bank Trust Division
Illinois
$1.19M -$151K -8,379 -11%
EI
30
EAM Investors
California
$1.12M -$740K -40,959 -40%
JF
31
Jump Financial
Illinois
$1.08M +$525K +29,076 +92%
PAM
32
Premier Asset Management
Illinois
$1.07M +$248K +13,748 +30%
EIM
33
Essex Investment Management
Massachusetts
$1.07M – – –
ET
34
Equitable Trust
Tennessee
$995K -$1.3M -71,720 -56%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$958K – – –
YMRC
36
Yorktown Management & Research Company
Virginia
$942K +$119K +6,600 +14%
SWM
37
Spire Wealth Management
Virginia
$897K +$952K +52,725 New
CSS
38
Cubist Systematic Strategies
Connecticut
$868K +$247K +13,675 +39%
OQS
39
Occudo Quantitative Strategies
Florida
$842K +$468K +25,891 +122%
OLA
40
Oliver Luxxe Assets
New Jersey
$716K +$723K +40,018 New
Wolverine Trading
41
Wolverine Trading
Illinois
$680K +$206K +11,396 +41%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K – – –
TI
43
Trexquant Investment
Connecticut
$631K +$225K +12,473 +55%
Osaic Holdings
44
Osaic Holdings
Arizona
$599K -$200K -11,054 -25%
HT
45
HAP Trading
New York
$579K +$160K +8,873 +38%
PP
46
Paloma Partners
Connecticut
$573K +$578K +32,020 New
RWM
47
Ritholtz Wealth Management
New York
$568K -$68.7K -3,807 -11%
Goldman Sachs
48
Goldman Sachs
New York
$522K +$527K +29,172 New
ASN
49
Advisory Services Network
Georgia
$466K +$302K +16,747 +180%
FIM
50
Freedom Investment Management
Connecticut
$461K +$465K +25,727 New
1
2
3 4

PERI Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2021, worth a combined $234M — up 109% from $112M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PERI positions and 18 closed out — a net gain of 7 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Private Capital Management (Florida), cutting an estimated $14M.

  • 83 institutional investors held Perion Network (PERI) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $234M of Perion Network stock for Q1 2021, up 109% quarter-over-quarter.
  • 25 funds opened new Perion Network positions in Q1 2021 and 18 closed out, a net change of +7 holders.
  • The largest Perion Network buyer in Q1 2021 was Driehaus Capital Management, an estimated $23.1M added.
  • The largest Perion Network seller in Q1 2021 was Private Capital Management (Florida), an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.