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Perion Network
PERI

115 hedge funds and large institutions have $385M invested in Perion Network in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $24.7M

2.55% more ownership

Funds ownership: 45.21% → 47.75% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

7% less funds holding

Funds holding: 124 → 115 (-9)

14% less capital invested

Capital invested by funds: $449M → $385M (-$64.5M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
39
Reduced
39
Closed
22
Calls
$33.9M
Puts
$24.7M
Net Calls
+$9.18M
Net Calls Change
-$39.9M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$28.6M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$10M
3
SFM
Systematic Financial Management
New Jersey
+$8.28M
4
AS
Altshuler Shaham
Israel
+$7.38M
5
MIH
Meitav Investment House
Israel
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$11.3M
2
OAM
Ophir Asset Management
Australia
-$11M
3
SFM
Sphera Funds Management
Israel
-$6.88M
4
Millennium Management
Millennium Management
New York
-$3.18M
5
DCM
Driehaus Capital Management
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$1.85M -$879K -42,409 -31%
KHLMTHM
27
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.68M +$1.93M +93,008 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.67M -$1.14M -54,955 -37%
Stifel Financial
29
Stifel Financial
Missouri
$1.65M +$1.88M +90,849 New
Morgan Stanley
30
Morgan Stanley
New York
$1.64M +$597K +28,786 +47%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.62M +$135K +6,506 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.6M -$105K -5,084 -5%
Wells Fargo
33
Wells Fargo
California
$1.6M +$440K +21,218 +32%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.49M -$2.61M -125,787 -61%
ECM
35
ExodusPoint Capital Management
New York
$1.45M +$1.38M +66,412 +498%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1.42M – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$1.39M -$307K -14,805 -16%
Goldman Sachs
38
Goldman Sachs
New York
$1.3M -$1.25M -60,040 -46%
Lazard Asset Management
39
Lazard Asset Management
New York
$1.29M +$136K +6,545 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.25M -$16.6K -800 -1%
QC
41
Quantedge Capital
Singapore
$1.24M +$900K +43,400 +174%
GCM
42
Graham Capital Management
Connecticut
$1.2M +$1.37M +66,021 New
GIA
43
GHP Investment Advisors
Colorado
$1.18M – – –
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$110K +5,310 +9%
EIM
45
Essex Investment Management
Massachusetts
$1.17M – – –
EMG
46
ETF Managers Group
New Jersey
$1.13M +$463K +22,304 +61%
Barclays
47
Barclays
United Kingdom
$1.11M +$597K +28,777 +89%
RG
48
Renaissance Group
Kentucky
$1.08M +$240K +11,556 +24%
SC
49
Scotia Capital
Ontario, Canada
$1.04M +$455K +21,918 +62%
ET
50
Equitable Trust
Tennessee
$952K – – –
1
2
3 4 5

PERI Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2022, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PERI and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Phoenix Financial, adding an estimated $28.6M. The largest seller was Group One Trading, cutting an estimated $11.3M.

  • 115 institutional investors held Perion Network (PERI) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $385M of Perion Network stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Perion Network positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Perion Network buyer in Q2 2022 was Phoenix Financial, an estimated $28.6M added.
  • The largest Perion Network seller in Q2 2022 was Group One Trading, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.