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Perion Network
PERI

123 hedge funds and large institutions have $207M invested in Perion Network in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 54.37% → 54.93% (+0.56%)

7% less capital invested

Capital invested by funds: $222M → $207M (-$14.8M)

10% less funds holding

Funds holding: 137 → 123 (-14)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

19% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.23M

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
45
Closed
25
Calls
$4.24M
Puts
$5.23M
Net Calls
-$996K
Net Calls Change
-$3.81M

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$4.95M
2
CC
Clearline Capital
New York
+$2.36M
3
Bank of America
Bank of America
North Carolina
+$1.27M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.14M
5
GS
GTS Securities
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.19M
2
Millennium Management
Millennium Management
New York
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
MMH
Menora Mivtachim Holdings
Israel
-$1.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.47M – – –
PP
27
PDT Partners
New York
$1.38M +$544K +64,936 +59%
Group One Trading
28
Group One Trading
Illinois
$1.19M +$539K +64,272 +74%
GS
29
GTS Securities
New York
$954K +$1.01M +121,099 New
KA
30
Kerrisdale Advisers
Florida
$934K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$899K +$10.9K +1,300 +1%
EGM
32
Engineers Gate Manager
New York
$882K -$340K -40,554 -27%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$818K +$310K +37,005 +55%
PTC
34
Petrus Trust Company
Texas
$791K +$659K +78,656 +363%
AS
35
Altshuler Shaham
Israel
$749K +$83.8K +10,000 +12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$742K – – –
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$658K +$697K +83,234 New
Deutsche Bank
38
Deutsche Bank
Germany
$649K +$12.4K +1,481 +2%
KCM
39
Kennedy Capital Management
Missouri
$620K -$9.06K -1,081 -1%
GCP
40
GSA Capital Partners
United Kingdom
$603K +$521K +62,204 +436%
Millennium Management
41
Millennium Management
New York
$542K -$1.9M -226,315 -77%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$528K +$218K +25,962 +63%
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$519K – – –
ET
44
Equitable Trust
Tennessee
$518K +$88.3K +10,535 +19%
SC
45
Scotia Capital
Ontario, Canada
$512K -$206K -24,565 -27%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$457K +$196K +23,423 +68%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$446K +$59.8K +7,132 +14%
PCM
48
Perkins Capital Management
Minnesota
$419K -$25.6K -3,050 -5%
State Street
49
State Street
Massachusetts
$406K -$358K -42,768 -45%
TI
50
Tidal Investments
Wisconsin
$397K +$18.6K +2,225 +5%
1
2
3 4 5

PERI Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2024, worth a combined $207M — down 6.7% from $222M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PERI and 12 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.95M. The largest seller was Goldman Sachs, cutting an estimated $2.19M.

  • 123 institutional investors held Perion Network (PERI) as of Q3 2024, down from 137 in Q2 2024.
  • Funds reported $207M of Perion Network stock for Q3 2024, down 6.7% quarter-over-quarter.
  • 12 funds opened new Perion Network positions in Q3 2024 and 25 closed out, a net change of -13 holders.
  • The largest Perion Network buyer in Q3 2024 was Private Capital Management (Florida), an estimated $4.95M added.
  • The largest Perion Network seller in Q3 2024 was Goldman Sachs, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2024.