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Perion Network
PERI

125 hedge funds and large institutions have $439M invested in Perion Network in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

28% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $18.3M

14% more capital invested

Capital invested by funds: $385M → $439M (+$54.3M)

9% more funds holding

Funds holding: 115 → 125 (+10)

3.04% more ownership

Funds ownership: 47.75% → 50.79% (+3%)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
31
Closed
15
Calls
$23.5M
Puts
$18.3M
Net Calls
+$5.17M
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$19.7M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$12.5M
3
PF
Phoenix Financial
Israel
+$9.15M
4
SFM
Sphera Funds Management
Israel
+$8.17M
5
CAM
Congress Asset Management
Massachusetts
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.39M
2
Group One Trading
Group One Trading
Illinois
-$6.14M
3
DCM
Driehaus Capital Management
Illinois
-$5.01M
4
KCM
Kennedy Capital Management
Missouri
-$3.59M
5
AS
Altshuler Shaham
Israel
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K – – –
YMRC
52
Yorktown Management & Research Company
Virginia
$885K +$145K +7,200 +19%
Norges Bank
53
Norges Bank
Norway
$877K +$912K +45,238 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$808K +$844K +41,886 New
JWS
55
Juncture Wealth Strategies
Arizona
$791K +$233K +11,564 +39%
CM
56
Caption Management
Oklahoma
$789K +$824K +40,900 New
EIM
57
Essex Investment Management
Massachusetts
$752K -$509K -25,267 -39%
GCM
58
Graham Capital Management
Connecticut
$745K -$551K -27,359 -41%
WAM
59
Wakefield Asset Management
Colorado
$703K +$734K +36,419 New
LCM
60
Lewis Capital Management
California
$692K +$723K +35,850 New
QC
61
Quadrature Capital
United Kingdom
$683K +$715K +35,458 New
SEI Investments
62
SEI Investments
Pennsylvania
$678K +$437K +21,690 +161%
AR
63
Advisory Research
Illinois
$674K +$704K +34,937 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$665K +$695K +34,460 New
JF
65
Jump Financial
Illinois
$664K +$693K +34,400 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$658K -$23K -1,139 -3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$639K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$589K +$9.39K +466 +2%
TI
69
Trexquant Investment
Connecticut
$579K +$240K +11,926 +66%
NA
70
Navellier & Associates
Nevada
$575K -$6.79K -337 -1%
CS
71
Credit Suisse
Switzerland
$569K +$625 +31 +0.1%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$557K – – –
QC
73
Quantedge Capital
Singapore
$530K -$824K -40,900 -60%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$524K – – –
State Street
75
State Street
Massachusetts
$523K +$9.68K +480 +2%
1 2
3
4 5

PERI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2022, worth a combined $439M — up 14% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PERI positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $7.39M.

  • 125 institutional investors held Perion Network (PERI) as of Q3 2022, up from 115 in Q2 2022.
  • Funds reported $439M of Perion Network stock for Q3 2022, up 14% quarter-over-quarter.
  • 26 funds opened new Perion Network positions in Q3 2022 and 15 closed out, a net change of +11 holders.
  • The largest Perion Network buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $19.7M added.
  • The largest Perion Network seller in Q3 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.