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Perion Network

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: 137123 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
51
Quinn Opportunity Partners
Virginia
$390K
CM
52
CastleKnight Management
New York
$389K
SEI Investments
53
SEI Investments
Pennsylvania
$385K -$87.6K -10,457 -18%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K
NRD
55
Nebula Research & Development
New York
$357K -$15K -1,792 -4%
UBS AM
56
UBS AM
Illinois
$348K -$39.1K -4,664 -10%
YLHM
57
Yelin Lapidot Holdings Management
Israel
$332K
Legal & General Group
58
Legal & General Group
United Kingdom
$331K -$6.8K -812 -2%
N
59
Nuveen
North Carolina
$308K
GIA
60
GHP Investment Advisors
Colorado
$271K
ASN
61
Advisory Services Network
Georgia
$263K
BCI
62
Brinker Capital Investments
Pennsylvania
$252K -$28.9K -3,451 -10%
OPS
63
Orion Portfolio Solutions
Nebraska
$252K -$28.9K -3,451 -10%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$234K -$137K -16,292 -35%
Jane Street
65
Jane Street
New York
$228K -$446K -53,262 -65%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$220K -$14.2K -1,695 -6%
OQS
67
Occudo Quantitative Strategies
Florida
$213K +$79.7K +9,509 +54%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$192K -$269K -32,046 -57%
SG Americas Securities
69
SG Americas Securities
New York
$185K -$28.9K -3,452 -13%
IFG
70
Independent Financial Group
California
$181K +$31.6K +3,775 +20%
GCM
71
Graham Capital Management
Connecticut
$181K -$759K -90,638 -80%
Barclays
72
Barclays
United Kingdom
$161K -$69.4K -8,287 -29%
Squarepoint
73
Squarepoint
New York
$156K -$956K -114,080 -85%
XT
74
XTX Topco
Cayman Islands
$150K +$160K +19,058 New
Nomura Holdings
75
Nomura Holdings
Japan
$147K +$54.9K +6,557 +54%

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.