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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
47
Increased
76
Reduced
54
Closed
42
Calls
$48.1M
Puts
$43.9M
Net Calls
+$4.17M
Net Calls Change
+$8.76M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$41.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35M
3
PF
Phoenix Financial
Israel
+$19.4M
4
Millennium Management
Millennium Management
New York
+$15M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$29.6M
2
PCM
Portolan Capital Management
Massachusetts
-$17.1M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$15.8M
4
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$10M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.41M +$949K +27,645 +54%
LG
52
Leuthold Group
Minnesota
$2.38M +$2.67M +77,734 New
Norges Bank
53
Norges Bank
Norway
$2.3M +$978K +28,476 +63%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$2.16M +$2.12M +61,585 +705%
OAM
55
Origin Asset Management
United Kingdom
$2.12M – – –
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$2.11M +$2.36M +68,719 New
SC
57
Scotia Capital
Ontario, Canada
$2.09M +$116K +3,375 +5%
Ameriprise
58
Ameriprise
Minnesota
$2.07M -$230K -6,693 -9%
RG
59
Renaissance Group
Kentucky
$1.88M +$27.1K +790 +1%
Man Group
60
Man Group
United Kingdom
$1.87M +$2.09M +60,876 New
Wolverine Trading
61
Wolverine Trading
Illinois
$1.86M +$672K +19,571 +48%
State Street
62
State Street
Massachusetts
$1.8M -$207K -6,036 -9%
AR
63
Advisory Research
Illinois
$1.76M +$484K +14,084 +32%
TC
64
TownSquare Capital
Utah
$1.76M +$314K +9,144 +19%
SEI Investments
65
SEI Investments
Pennsylvania
$1.7M +$257K +7,490 +16%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.65M +$1.63M +47,343 New
AIM
67
ARK Investment Management
Florida
$1.61M -$895K -26,051 -33%
KCM
68
Kennedy Capital Management
Missouri
$1.57M – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$123K -3,569 -7%
Wells Fargo
70
Wells Fargo
California
$1.51M -$2.28M -66,371 -58%
VIA
71
Vident Investment Advisory
Georgia
$1.47M +$113K +3,299 +7%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.45M +$244K +7,100 +18%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$1.45M -$2.71M -79,002 -63%
CS
75
Credit Suisse
Switzerland
$1.44M +$397K +11,550 +32%
1 2
3
4 5

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.