Perion Network
PERI
132 hedge funds and large institutions have $490M invested in Perion Network in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more capital invested
Capital invested by funds: $273M → $490M (+$218M)
30% more call options, than puts
Call options by funds: $68.3M | Put options by funds: $52.7M
29% more funds holding
Funds holding: 102 → 132 (+30)
0.03% less ownership
Funds ownership: 46.7% → 46.67% (-0.03%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$27.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.3M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$25.1M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$11.3M |
| 5 |
Jane Street
New York
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.1M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.83M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.87M |
| 5 |
Renaissance Technologies
New York
|
-$3.35M |
PERI Hedge Fund Activity: Q4 2021 in Review
132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q4 2021, worth a combined $490M — up 80% from $273M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PERI positions and 18 closed out — a net gain of 30 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $27.7M. The largest seller was Federated Hermes, exiting entirely with an estimated $12.1M sold.
- 132 institutional investors held Perion Network (PERI) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $490M of Perion Network stock for Q4 2021, up 80% quarter-over-quarter.
- 48 funds opened new Perion Network positions in Q4 2021 and 18 closed out, a net change of +30 holders.
- The largest Perion Network buyer in Q4 2021 was Phoenix Financial, an estimated $27.7M added.
- The largest Perion Network seller in Q4 2021 was Federated Hermes, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2021.