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Perion Network
PERI

156 hedge funds and large institutions have $631M invested in Perion Network in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

44% more capital invested

Capital invested by funds: $439M → $631M (+$192M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more funds holding

Funds holding: 125 → 156 (+31)

17% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $40.2M

4.9% more ownership

Funds ownership: 50.79% → 55.69% (+4.9%)

Holders
156
Holders Change
+31
Holders Change %
+24.8%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
54
Reduced
33
Closed
12
Calls
$47.1M
Puts
$40.2M
Net Calls
+$6.84M
Net Calls Change
+$1.68M

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$17.3M
2
Millennium Management
Millennium Management
New York
+$8.38M
3
DCM
Driehaus Capital Management
Illinois
+$7.69M
4
Invesco
Invesco
Georgia
+$5.48M
5
Goldman Sachs
Goldman Sachs
New York
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$37.1M
2
SFM
Sphera Funds Management
Israel
-$7.82M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.69M
4
EMG
ETF Managers Group
New Jersey
-$1.23M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Artemis Investment Management
United Kingdom
$4.15M +$3.98M +163,421 New
Jane Street
27
Jane Street
New York
$3.84M +$990K +40,647 +37%
UBS Group
28
UBS Group
Switzerland
$3.18M +$2.67M +109,723 +681%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.96M +$2.85M +117,191 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.84M +$1.34M +55,135 +96%
CAM
31
Congress Asset Management
Massachusetts
$2.84M +$347K +14,235 +15%
Wells Fargo
32
Wells Fargo
California
$2.79M +$583K +23,937 +27%
PCM
33
Perkins Capital Management
Minnesota
$2.7M -$3.65K -150 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$2.56M +$934K +38,363 +61%
GCM
35
Graham Capital Management
Connecticut
$2.47M +$1.44M +58,995 +153%
RJA
36
Raymond James & Associates
Florida
$2.47M -$24.2K -993 -1%
YDMI
37
Y.D. More Investments
Israel
$2.47M +$2.37M +97,477 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.44M +$79.7K +3,273 +3%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.36M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.32M – – –
AIM
41
ARK Investment Management
Florida
$2.31M -$774K -31,759 -26%
Stifel Financial
42
Stifel Financial
Missouri
$2.25M +$115K +4,719 +6%
NI
43
Noked Israel
Israel
$2.17M +$409K +16,774 +24%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.1M +$14.7K +605 +0.7%
Man Group
45
Man Group
United Kingdom
$2.02M +$777K +31,917 +67%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$814K +33,425 +80%
RG
47
Renaissance Group
Kentucky
$1.74M +$65.9K +2,707 +4%
Lazard Asset Management
48
Lazard Asset Management
New York
$1.73M +$108K +4,416 +7%
State Street
49
State Street
Massachusetts
$1.67M +$946K +38,829 +143%
GIA
50
GHP Investment Advisors
Colorado
$1.64M – – –
1
2
3 4 5

PERI Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2022, worth a combined $631M — up 44% from $439M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PERI positions and 12 closed out — a net gain of 33 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.3M. The largest seller was Phoenix Financial, cutting an estimated $37.1M.

  • 156 institutional investors held Perion Network (PERI) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $631M of Perion Network stock for Q4 2022, up 44% quarter-over-quarter.
  • 45 funds opened new Perion Network positions in Q4 2022 and 12 closed out, a net change of +33 holders.
  • The largest Perion Network buyer in Q4 2022 was Meitav Investment House, an estimated $17.3M added.
  • The largest Perion Network seller in Q4 2022 was Phoenix Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2022.