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Perion Network
PERI

Overview Fund Activity

155 hedge funds and large institutions have $630M invested in Perion Network in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+31
Holders Change %
+25%
% of All Funds
2.5%
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
32
Closed
12
Calls
$47.1M
Puts
$40.2M
Net Calls
+$6.85M
Net Calls Change
+$1.68M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$46.7M
2
Millennium Management
2
Millennium Management
New York
$9.29M
3
DCM
3
Driehaus Capital Management
Illinois
$16.2M
4
Invesco
4
Invesco
Georgia
$5.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.81M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$58M
2
SFM
2
Sphera Funds Management
Israel
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$216K
4
EMG
4
ETF Managers Group
New Jersey
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$887K +$3.49K +138 +0.4%
JF
77
Jump Financial
Illinois
$876K +$5.19K +205 +0.6%
OQS
78
Occudo Quantitative Strategies
Florida
$865K +$865K +34,175 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$839K – – –
Osaic Holdings
80
Osaic Holdings
Arizona
$833K +$59.8K +2,365 +8%
CS
81
Credit Suisse
Switzerland
$801K +$54K +2,136 +7%
NA
82
Navellier & Associates
Nevada
$783K +$28K +1,107 +4%
TC
83
TownSquare Capital
Utah
$764K +$226K +8,938 +42%
WAM
84
Wakefield Asset Management
Colorado
$751K -$171K -6,740 -19%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$736K -$126K -4,984 -15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$731K +$731K +28,896 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$715K +$715K +28,268 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$706K +$630K +24,884 +826%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$687K – – –
IAM
90
Innovis Asset Management
Illinois
$675K +$675K +26,695 New
Bank of America
91
Bank of America
North Carolina
$614K +$1.42K +56 +0.2%
SSA
92
Schonfeld Strategic Advisors
New York
$589K +$589K +23,300 New
RWM
93
Ritholtz Wealth Management
New York
$549K -$24.2K -956 -4%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$534K -$337K -13,334 -39%
FIM
95
Freedom Investment Management
Connecticut
$531K -$15.6K -618 -3%
BCI
96
Brinker Capital Investments
Pennsylvania
$525K -$31.1K -1,228 -6%
Franklin Resources
97
Franklin Resources
California
$522K – – –
QC
98
Quadrature Capital
United Kingdom
$521K -$376K -14,867 -42%
QT
99
Quantbot Technologies
New York
$511K +$511K +20,215 New
Ameriprise
100
Ameriprise
Minnesota
$478K -$59K -2,331 -11%
2 3
4
5 6