Perion Network
PERI
101 hedge funds and large institutions have $299M invested in Perion Network in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
28% more capital invested
Capital invested by funds: $234M → $299M (+$65.1M)
22% more funds holding
Funds holding: 83 → 101 (+18)
2.57% more ownership
Funds ownership: 38.68% → 41.25% (+2.6%)
0% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $39.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$11.3M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$4.55M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.77M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.56M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$16.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.75M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.18M |
| 5 |
Renaissance Technologies
New York
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$1.12M | -62,597 | Closed |
|
|
SWM
102
Spire Wealth Management
Mclean,
Virginia
| – | -$897K | -52,725 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$631K | -35,233 | Closed |
|
|
FRM
104
Fox Run Management
Greenwich,
Connecticut
| – | -$241K | -13,449 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$236K | -13,205 | Closed |
|
|
CC
106
Centiva Capital
New York
| – | -$222K | -12,393 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$193K | -10,772 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$113K | -6,701 | -100% |
|
|
DWA
109
Dorsey Wright & Associates
Pasadena,
California
| – | -$67K | -3,744 | Closed |
|
|
SFS
110
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$26K | -1,600 | Closed |
|
|
JCM
111
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -210 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | +$270 | +16 | New |
|
PERI Hedge Fund Activity: Q2 2021 in Review
101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2021, worth a combined $299M — up 28% from $234M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PERI positions and 12 closed out — a net gain of 18 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $11.3M. The largest seller was G2 Investment Partners Management, cutting an estimated $16.3M.
- 101 institutional investors held Perion Network (PERI) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $299M of Perion Network stock for Q2 2021, up 28% quarter-over-quarter.
- 30 funds opened new Perion Network positions in Q2 2021 and 12 closed out, a net change of +18 holders.
- The largest Perion Network buyer in Q2 2021 was Ophir Asset Management, an estimated $11.3M added.
- The largest Perion Network seller in Q2 2021 was G2 Investment Partners Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2021.