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Perion Network
PERI

132 hedge funds and large institutions have $490M invested in Perion Network in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more capital invested

Capital invested by funds: $273M → $490M (+$218M)

30% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $52.7M

29% more funds holding

Funds holding: 102 → 132 (+30)

0.03% less ownership

Funds ownership: 46.7% → 46.67% (-0.03%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
132
Holders Change
+30
Holders Change %
+29.41%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
34
Reduced
39
Closed
18
Calls
$68.3M
Puts
$52.7M
Net Calls
+$15.6M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$27.7M
2
CI
Clal Insurance
Israel
+$26.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$25.1M
4
Group One Trading
Group One Trading
Illinois
+$11.3M
5
Jane Street
Jane Street
New York
+$8.39M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.83M
3
Man Group
Man Group
United Kingdom
-$3.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$3.11M -$4.83M -197,863 -60%
CSS
27
Cubist Systematic Strategies
Connecticut
$2.87M +$1.85M +75,987 +175%
OLA
28
Oliver Luxxe Assets
New Jersey
$2.65M +$1.43M +58,688 +114%
PCM
29
Perkins Capital Management
Minnesota
$2.6M -$92.7K -3,800 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.14M +$2.13M +87,134 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.13M -$418K -17,121 -16%
PP
32
PDT Partners
New York
$2.12M -$410K -16,823 -16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.1M -$2.37M -97,000 -53%
OAM
34
Oberweis Asset Management
Illinois
$2.06M +$2.09M +85,600 New
RJA
35
Raymond James & Associates
Florida
$2.06M +$2.09M +85,584 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.92M – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.9M +$247K +10,135 +15%
Citadel Advisors
38
Citadel Advisors
Florida
$1.83M -$3.87M -158,524 -68%
Goldman Sachs
39
Goldman Sachs
New York
$1.71M +$1.73M +71,020 New
Lazard Asset Management
40
Lazard Asset Management
New York
$1.69M +$1.71M +70,198 New
EIM
41
Essex Investment Management
Massachusetts
$1.51M +$84.2K +3,451 +6%
ADIM
42
Alpha DNA Investment Management
Maryland
$1.47M +$1.49M +61,167 New
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$1.47M – – –
MAG
44
Millrace Asset Group
Pennsylvania
$1.45M +$1.47M +60,092 New
SWM
45
Spire Wealth Management
Virginia
$1.43M +$1.45M +59,335 +44,280%
SIGI
46
Susquehanna International Group (Ireland)
Ireland
$1.42M +$799K +32,740 +130%
YMRC
47
Yorktown Management & Research Company
Virginia
$1.37M +$73.2K +3,000 +6%
FMBTD
48
First Midwest Bank Trust Division
Illinois
$1.3M – – –
ET
49
Equitable Trust
Tennessee
$1.26M +$2.32K +95 +0.2%
RG
50
Renaissance Group
Kentucky
$1.05M +$1.07M +43,879 New
1
2
3 4 5

PERI Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2021, worth a combined $490M — up 80% from $273M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PERI positions and 18 closed out — a net gain of 30 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $27.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $12.1M sold.

  • 132 institutional investors held Perion Network (PERI) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $490M of Perion Network stock for Q4 2021, up 80% quarter-over-quarter.
  • 48 funds opened new Perion Network positions in Q4 2021 and 18 closed out, a net change of +30 holders.
  • The largest Perion Network buyer in Q4 2021 was Phoenix Financial, an estimated $27.7M added.
  • The largest Perion Network seller in Q4 2021 was Federated Hermes, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.