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Perion Network
PERI

Overview Fund Activity

185 hedge funds and large institutions have $889M invested in Perion Network in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
30
Increased
58
Reduced
72
Closed
45
Calls
$45.9M
Puts
$46M
Net Calls
-$111K
Net Calls Change
-$4.28M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$36.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$91.1M
3
MIH
3
Meitav Investment House
Israel
$30.6M
4
CI
4
Clal Insurance
Israel
$81.2M
5
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.77M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$636K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
GIPM
4
G2 Investment Partners Management
New York
$5.82M
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$1.3M +$192K +6,261 +17%
DM
77
Delphi Management
Massachusetts
$1.19M +$701K +22,902 +143%
TI
78
Trexquant Investment
Connecticut
$1.14M +$1.14M +37,233 New
Bank of America
79
Bank of America
North Carolina
$1.1M +$991K +32,361 +945%
LCM
80
Lewis Capital Management
California
$1.09M -$10.7K -350 -1%
Simplex Trading
81
Simplex Trading
Illinois
$1.09M +$543K +17,737 +100%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.06M +$26.6K +868 +3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.02M – – –
ET
84
Equitable Trust
Tennessee
$1.01M – – –
WP
85
Woodline Partners
California
$1.01M +$63.3K +2,068 +7%
JF
86
Jump Financial
Illinois
$957K -$2.45M -80,136 -72%
AR
87
Advisory Research
Illinois
$951K -$811K -26,478 -46%
DIA
88
Dana Investment Advisors
Wisconsin
$942K -$79.6K -2,598 -8%
YMRC
89
Yorktown Management & Research Company
Virginia
$928K – – –
JWS
90
Juncture Wealth Strategies
Arizona
$924K +$271K +8,856 +42%
GIA
91
GHP Investment Advisors
Colorado
$892K – – –
TFS
92
Thoroughbred Financial Services
Tennessee
$848K +$257K +8,398 +44%
WAM
93
Wakefield Asset Management
Colorado
$799K -$105K -3,423 -12%
SWP
94
Stratos Wealth Partners
Ohio
$790K -$29.6K -967 -4%
TC
95
TownSquare Capital
Utah
$785K -$973K -31,767 -55%
P
96
Paradiem
Louisiana
$775K +$284K +9,286 +58%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$756K – – –
Walleye Trading
98
Walleye Trading
New York
$673K +$673K +21,962 New
NRD
99
Nebula Research & Development
New York
$665K +$41.7K +1,361 +7%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$659K -$75.3K -2,457 -10%
2 3
4
5 6