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Perion Network
PERI

137 hedge funds and large institutions have $222M invested in Perion Network in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.46M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

3.67% less ownership

Funds ownership: 58.04% → 54.37% (-3.7%)

13% less funds holding

Funds holding: 158 → 137 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

64% less capital invested

Capital invested by funds: $614M → $222M (-$392M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
48
Reduced
37
Closed
51
Calls
$11.3M
Puts
$8.46M
Net Calls
+$2.81M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
PF
Phoenix Financial
Israel
+$9.62M
4
Walleye Capital
Walleye Capital
New York
+$8.48M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$26.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$17.6M
4
MMH
Menora Mivtachim Holdings
Israel
-$8.58M
5
RG
Renaissance Group
Kentucky
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
26
Engineers Gate Manager
New York
$1.27M +$1.32M +108,463 +247%
PGCM
27
Prescott Group Capital Management
Oklahoma
$1.25M +$1.82M +150,000 New
Squarepoint
28
Squarepoint
New York
$1.12M +$1.48M +121,622 +997%
KA
29
Kerrisdale Advisers
Florida
$990K +$1.44M +118,523 New
GCM
30
Graham Capital Management
Connecticut
$949K +$1.38M +113,616 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$942K +$1.02M +84,200 +294%
PP
32
PDT Partners
New York
$922K +$1.34M +110,409 New
SCP
33
Seizert Capital Partners
Michigan
$798K -$19K -1,569 -2%
Man Group
34
Man Group
United Kingdom
$789K +$112K +9,255 +11%
State Street
35
State Street
Massachusetts
$787K +$453K +37,327 +66%
Swiss National Bank
36
Swiss National Bank
Switzerland
$784K – – –
SC
37
Scotia Capital
Ontario, Canada
$748K +$78.2K +6,444 +8%
Group One Trading
38
Group One Trading
Illinois
$725K +$389K +32,071 +59%
AS
39
Altshuler Shaham
Israel
$696K +$1.02M +84,000 New
Jane Street
40
Jane Street
New York
$686K -$327K -26,934 -25%
Simplex Trading
41
Simplex Trading
Illinois
$683K -$25.8K -2,126 -3%
RJA
42
Raymond James & Associates
Florida
$679K +$671K +55,344 +213%
Deutsche Bank
43
Deutsche Bank
Germany
$675K – – –
KCM
44
Kennedy Capital Management
Missouri
$667K +$325K +26,815 +51%
JF
45
Jump Financial
Illinois
$630K +$401K +33,084 +78%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$557K +$70.8K +5,835 +10%
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$550K – – –
Norges Bank
48
Norges Bank
Norway
$510K +$735K +60,614 New
SEI Investments
49
SEI Investments
Pennsylvania
$496K +$61.6K +5,078 +9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$471K -$204K -16,850 -23%
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PERI Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2024, worth a combined $222M — down 64% from $614M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PERI and 34 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $13.2M. The largest seller was Clal Insurance, cutting an estimated $26.5M.

  • 137 institutional investors held Perion Network (PERI) as of Q2 2024, down from 158 in Q1 2024.
  • Funds reported $222M of Perion Network stock for Q2 2024, down 64% quarter-over-quarter.
  • 34 funds opened new Perion Network positions in Q2 2024 and 51 closed out, a net change of -17 holders.
  • The largest Perion Network buyer in Q2 2024 was Alyeska Investment Group, an estimated $13.2M added.
  • The largest Perion Network seller in Q2 2024 was Clal Insurance, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.