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Perion Network
PERI

124 hedge funds and large institutions have $449M invested in Perion Network in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $50.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.47% less ownership

Funds ownership: 46.67% → 45.21% (-1.5%)

6% less funds holding

Funds holding: 132 → 124 (-8)

8% less capital invested

Capital invested by funds: $490M → $449M (-$41.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
46
Closed
23
Calls
$99.4M
Puts
$50.3M
Net Calls
+$49.1M
Net Calls Change
+$33.5M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$7.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.11M
4
Group One Trading
Group One Trading
Illinois
+$5.6M
5
Millennium Management
Millennium Management
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.69M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$7.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
5
EGI
EAM Global Investors
California
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$2.88M +$910K +42,700 +50%
PCM
27
Perkins Capital Management
Minnesota
$2.4M -$29.8K -1,400 -1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.16M +$139K +6,536 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.05M -$1.29M -60,382 -40%
RJA
30
Raymond James & Associates
Florida
$2.03M +$99.3K +4,663 +5%
PP
31
PDT Partners
New York
$2.02M +$38.5K +1,809 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.86M +$59.2K +2,781 +3%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.75M -$21.2K -995 -1%
EGI
34
EAM Global Investors
California
$1.74M -$3.3M -155,160 -67%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.56M -$386K -18,100 -21%
Wells Fargo
36
Wells Fargo
California
$1.53M +$872K +40,952 +162%
GIA
37
GHP Investment Advisors
Colorado
$1.46M +$1.38M +64,930 New
Lazard Asset Management
38
Lazard Asset Management
New York
$1.45M -$123K -5,791 -8%
EIM
39
Essex Investment Management
Massachusetts
$1.45M +$33.1K +1,556 +2%
Morgan Stanley
40
Morgan Stanley
New York
$1.38M -$2.69M -126,390 -67%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$39.5K -1,854 -3%
YMRC
42
Yorktown Management & Research Company
Virginia
$1.28M – – –
ADIM
43
Alpha DNA Investment Management
Maryland
$1.21M -$161K -7,540 -12%
ET
44
Equitable Trust
Tennessee
$1.18M – – –
RG
45
Renaissance Group
Kentucky
$1.07M +$79.4K +3,726 +8%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$238K +11,151 +31%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$934K -$1.02M -48,039 -54%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$861K -$49.6K -2,330 -6%
EMG
49
ETF Managers Group
New Jersey
$836K -$61K -2,864 -7%
SC
50
Scotia Capital
Ontario, Canada
$789K +$396K +18,582 +113%
1
2
3 4 5

PERI Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2022, worth a combined $449M — down 8.4% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PERI and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Phoenix Financial, adding an estimated $7.29M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 124 institutional investors held Perion Network (PERI) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $449M of Perion Network stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 16 funds opened new Perion Network positions in Q1 2022 and 23 closed out, a net change of -7 holders.
  • The largest Perion Network buyer in Q1 2022 was Phoenix Financial, an estimated $7.29M added.
  • The largest Perion Network seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.