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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
SC
51
Scotia Capital
Ontario, Canada
$1.64M +$192K +7,900 +14%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.5M +$256K +10,504 +22%
CWM
53
Congress Wealth Management
Massachusetts
$1.47M +$109K +4,475 +8%
Barclays
54
Barclays
United Kingdom
$1.46M -$489K -20,078 -26%
TI
55
Trexquant Investment
Connecticut
$1.42M +$639K +26,217 +87%
ET
56
Equitable Trust
Tennessee
$1.32M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.32M -$26.8K -1,100 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.31M +$1.27M +51,957 New
APP
59
Alpha Paradigm Partners
Illinois
$1.31M +$1.26M +51,658 New
KCM
60
Kennedy Capital Management
Missouri
$1.29M -$2.46K -101 -0.2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$104K -4,284 -8%
PI
62
PEAK6 Investments
Illinois
$1.21M +$985K +40,419 +553%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M – – –
DIA
64
Dana Investment Advisors
Wisconsin
$1.18M +$1.13M +46,525 New
YMRC
65
Yorktown Management & Research Company
Virginia
$1.16M – – –
Norges Bank
66
Norges Bank
Norway
$1.13M – – –
SCP
67
Seizert Capital Partners
Michigan
$1.13M +$1.09M +44,576 New
DM
68
Delphi Management
Massachusetts
$1.12M +$1.08M +44,442 New
ASN
69
Advisory Services Network
Georgia
$1.09M +$480K +19,700 +84%
Citigroup
70
Citigroup
New York
$1.09M +$569K +23,341 +118%
CM
71
Caption Management
Oklahoma
$1.03M – – –
EIM
72
Essex Investment Management
Massachusetts
$986K – – –
JWS
73
Juncture Wealth Strategies
Arizona
$965K -$69.7K -2,863 -7%
LCM
74
Lewis Capital Management
California
$909K +$1.95K +80 +0.2%
SEI Investments
75
SEI Investments
Pennsylvania
$889K – – –
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.