Perion Network
PERI
203 hedge funds and large institutions have $862M invested in Perion Network in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 42 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 54
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
2.9% more ownership
Funds ownership: 57.42% → 60.32% (+2.9%)
2% more funds holding
Funds holding: 199 → 203 (+4)
10% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $43.9M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $1.06B → $862M (-$195M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$41.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$19.4M |
| 4 |
Millennium Management
New York
|
+$15M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$29.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$17.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$10M |
| 5 |
Renaissance Technologies
New York
|
-$8.81M |
PERI Hedge Fund Activity: Q2 2023 in Review
203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2023, worth a combined $862M — down 18% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PERI positions and 42 closed out — a net gain of 5 holders — while 76 added to existing stakes and 54 trimmed.
The largest buyer was Clal Insurance, adding an estimated $41.8M. The largest seller was Meitav Investment House, cutting an estimated $29.6M.
- 203 institutional investors held Perion Network (PERI) as of Q2 2023, up from 199 in Q1 2023.
- Funds reported $862M of Perion Network stock for Q2 2023, down 18% quarter-over-quarter.
- 47 funds opened new Perion Network positions in Q2 2023 and 42 closed out, a net change of +5 holders.
- The largest Perion Network buyer in Q2 2023 was Clal Insurance, an estimated $41.8M added.
- The largest Perion Network seller in Q2 2023 was Meitav Investment House, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2023.