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Perion Network
PERI

101 hedge funds and large institutions have $299M invested in Perion Network in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $234M → $299M (+$65.1M)

22% more funds holding

Funds holding: 83 → 101 (+18)

2.57% more ownership

Funds ownership: 38.68% → 41.25% (+2.6%)

0% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $39.5M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
34
Reduced
23
Closed
12
Calls
$39.7M
Puts
$39.5M
Net Calls
+$161K
Net Calls Change
-$5.8M

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$11.3M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$4.55M
3
PF
Phoenix Financial
Israel
+$3.77M
4
Group One Trading
Group One Trading
Illinois
+$3.56M
5
Man Group
Man Group
United Kingdom
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$16.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
3
EGI
EAM Global Investors
California
-$3.75M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.91M +$625K +36,979 +37%
PCM
27
Perkins Capital Management
Minnesota
$2.4M +$640K +37,851 +51%
MIH
28
Meitav Investment House
Israel
$2M +$1.56M +92,264 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.84M +$1.45M +85,747 New
QC
30
Quadrature Capital
United Kingdom
$1.82M +$1.44M +85,119 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.71M – – –
PAM
32
Premier Asset Management
Illinois
$1.64M +$283K +16,753 +28%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.53M – – –
FMBTD
34
First Midwest Bank Trust Division
Illinois
$1.42M +$574 +34 +0.1%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.38M +$268K +15,839 +33%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$126K +7,436 +14%
EIM
37
Essex Investment Management
Massachusetts
$1.29M +$8.94K +529 +0.9%
Goldman Sachs
38
Goldman Sachs
New York
$1.23M +$473K +28,022 +96%
ET
39
Equitable Trust
Tennessee
$1.19M – – –
1CM
40
1492 Capital Management
Wisconsin
$1.18M +$928K +54,952 New
YMRC
41
Yorktown Management & Research Company
Virginia
$1.16M +$23.7K +1,400 +3%
EGM
42
Engineers Gate Manager
New York
$1.13M +$893K +52,876 New
EMG
43
ETF Managers Group
New Jersey
$1.1M -$486K -28,789 -37%
GCP
44
GSA Capital Partners
United Kingdom
$1.06M +$514K +30,425 +159%
JF
45
Jump Financial
Illinois
$1.03M -$209K -12,383 -20%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.03M +$812K +48,080 New
OLA
47
Oliver Luxxe Assets
New Jersey
$1.02M +$131K +7,742 +19%
OQS
48
Occudo Quantitative Strategies
Florida
$1.02M +$8.24K +488 +1%
GIPM
49
G2 Investment Partners Management
New York
$1M -$16.3M -966,977 -95%
BPIM
50
Brant Point Investment Management
New York
$975K -$2.22M -131,498 -74%
1
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3 4 5

PERI Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2021, worth a combined $299M — up 28% from $234M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PERI positions and 12 closed out — a net gain of 18 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $11.3M. The largest seller was G2 Investment Partners Management, cutting an estimated $16.3M.

  • 101 institutional investors held Perion Network (PERI) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $299M of Perion Network stock for Q2 2021, up 28% quarter-over-quarter.
  • 30 funds opened new Perion Network positions in Q2 2021 and 12 closed out, a net change of +18 holders.
  • The largest Perion Network buyer in Q2 2021 was Ophir Asset Management, an estimated $11.3M added.
  • The largest Perion Network seller in Q2 2021 was G2 Investment Partners Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2021.