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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$145K -$9.76K -1,165 -6%
JF
77
Jump Financial
Illinois
$141K -$482K -57,567 -76%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$134K +$143K +17,011 New
VanEck Associates
79
VanEck Associates
New York
$134K +$2.19K +261 +2%
QC
80
Quadrature Capital
United Kingdom
$134K -$315K -37,538 -69%
ACM
81
Aquatic Capital Management
Illinois
$133K +$89.7K +10,700 +173%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$132K -$729 -87 -0.5%
Northern Trust
83
Northern Trust
Illinois
$126K +$3.81K +455 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$121K
FRM
85
Fox Run Management
Connecticut
$118K -$244K -29,108 -66%
TSS
86
Two Sigma Securities
New York
$115K +$122K +14,574 New
SW
87
Simplicity Wealth
New Jersey
$114K +$4.73K +565 +4%
RWM
88
Ritholtz Wealth Management
New York
$98.8K -$9.69K -1,157 -8%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$94.2K +$100K +11,959 New
CC
90
Centiva Capital
New York
$79K -$278K -33,168 -77%
PI
91
PEAK6 Investments
Illinois
$69.7K -$153K -18,216 -67%
Wells Fargo
92
Wells Fargo
California
$66.7K +$2.44K +291 +4%
UBS Group
93
UBS Group
Switzerland
$62.2K -$3.01K -359 -4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$52K
SOW
95
State of Wyoming
Wyoming
$48.9K +$52K +6,204 New
TRCT
96
Tower Research Capital (TRC)
New York
$38.9K -$3.63K -433 -8%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$38.9K -$94.8K -11,309 -70%
CI
98
Clal Insurance
Israel
$38K
SPIA
99
Steward Partners Investment Advisory
New York
$26.6K -$9.22K -1,100 -25%
Citadel Advisors
100
Citadel Advisors
Florida
$23.8K -$15K -1,792 -37%

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.