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Perion Network
PERI

199 hedge funds and large institutions have $1.06B invested in Perion Network in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 14

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

68% more capital invested

Capital invested by funds: $631M → $1.06B (+$426M)

28% more funds holding

Funds holding: 156 → 199 (+43)

1.73% more ownership

Funds ownership: 55.69% → 57.42% (+1.7%)

6% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $77.1M

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

Holders
199
Holders Change
+43
Holders Change %
+27.56%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
61
Increased
55
Reduced
60
Closed
14
Calls
$72.5M
Puts
$77.1M
Net Calls
-$4.58M
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
CAM
Congress Asset Management
Massachusetts
+$19.5M
2
PCM
Portolan Capital Management
Massachusetts
+$14.4M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$9.63M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$71.7M
2
MIH
Meitav Investment House
Israel
-$12.6M
3
Millennium Management
Millennium Management
New York
-$9.38M
4
PCMF
Private Capital Management (Florida)
Florida
-$6.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$2.14M -$1.46M -43,702 -45%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$2.1M +$1.77M +53,142 New
Walleye Capital
78
Walleye Capital
New York
$2.06M +$1.74M +52,135 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.02M +$760K +22,815 +81%
KCM
80
Kennedy Capital Management
Missouri
$2.02M – – –
EMG
81
ETF Managers Group
New Jersey
$1.96M +$1.64M +49,404 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.92M -$6.53M -196,224 -80%
PCM
83
Prelude Capital Management
New York
$1.91M +$1.61M +48,368 New
TC
84
TownSquare Capital
Utah
$1.91M +$601K +18,064 +60%
SEI Investments
85
SEI Investments
Pennsylvania
$1.9M +$430K +12,923 +37%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M – – –
YMRC
87
Yorktown Management & Research Company
Virginia
$1.82M – – –
VIA
88
Vident Investment Advisory
Georgia
$1.77M +$1.49M +44,689 New
Norges Bank
89
Norges Bank
Norway
$1.74M – – –
AR
90
Advisory Research
Illinois
$1.72M +$279K +8,374 +24%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.6M -$393K -11,800 -23%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.56M +$1.35M +40,583 New
SCP
93
Seizert Capital Partners
Michigan
$1.51M -$216K -6,498 -15%
LCM
94
Lewis Capital Management
California
$1.42M – – –
CS
95
Credit Suisse
Switzerland
$1.41M +$129K +3,885 +12%
ECM
96
ExodusPoint Capital Management
New York
$1.38M +$1.16M +34,892 New
ET
97
Equitable Trust
Tennessee
$1.33M -$621K -18,655 -36%
ASN
98
Advisory Services Network
Georgia
$1.33M -$320K -9,598 -22%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.33M +$213K +6,406 +24%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.31M – – –
2 3
4
5 6

PERI Hedge Fund Activity: Q1 2023 in Review

199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2023, worth a combined $1.06B — up 68% from $631M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PERI positions and 14 closed out — a net gain of 47 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $19.5M. The largest seller was Phoenix Financial, cutting an estimated $71.7M.

  • 199 institutional investors held Perion Network (PERI) as of Q1 2023, up from 156 in Q4 2022.
  • Funds reported $1.06B of Perion Network stock for Q1 2023, up 68% quarter-over-quarter.
  • 61 funds opened new Perion Network positions in Q1 2023 and 14 closed out, a net change of +47 holders.
  • The largest Perion Network buyer in Q1 2023 was Congress Asset Management, an estimated $19.5M added.
  • The largest Perion Network seller in Q1 2023 was Phoenix Financial, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2023.