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Perion Network
PERI

125 hedge funds and large institutions have $439M invested in Perion Network in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

28% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $18.3M

14% more capital invested

Capital invested by funds: $385M → $439M (+$54.3M)

9% more funds holding

Funds holding: 115 → 125 (+10)

3.04% more ownership

Funds ownership: 47.75% → 50.79% (+3%)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
31
Closed
15
Calls
$23.5M
Puts
$18.3M
Net Calls
+$5.17M
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$19.7M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$12.5M
3
PF
Phoenix Financial
Israel
+$9.15M
4
SFM
Sphera Funds Management
Israel
+$8.17M
5
CAM
Congress Asset Management
Massachusetts
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.39M
2
Group One Trading
Group One Trading
Illinois
-$6.14M
3
DCM
Driehaus Capital Management
Illinois
-$5.01M
4
KCM
Kennedy Capital Management
Missouri
-$3.59M
5
AS
Altshuler Shaham
Israel
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PEAK6 Investments
Illinois
$141K -$587K -29,097 -80%
SPIA
102
Steward Partners Investment Advisory
New York
$112K – – –
CG
103
Cutler Group
California
$110K +$115K +5,707 +30,037%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$85K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$58.1K +$60.7K +3,012 New
NFSG
106
Newbridge Financial Services Group
Florida
$58K – – –
C
107
Covestor
United Kingdom
$35K +$665 +33 +2%
TAM
108
Tucker Asset Management
Colorado
$29.6K – – –
Simplex Trading
109
Simplex Trading
Illinois
$20K -$225K -11,148 -91%
IA
110
IFP Advisors
Florida
$15K – – –
BG
111
Bollard Group
Massachusetts
$13K – – –
SSB
112
Sandy Spring Bank
Maryland
$11K – – –
BWM
113
BerganKDV Wealth Management
Minnesota
$10K – – –
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
TC
115
Truvestments Capital
Florida
$8K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$8K +$2.02K +100 +34%
FHA
117
First Horizon Advisors
Tennessee
$8K +$9.09K +451 New
PWS
118
Paragon Wealth Strategies
Florida
$7K +$7.58K +376 New
S
119
SignatureFD
Georgia
$5K – – –
LFG
120
Larson Financial Group
Missouri
$4K -$19.9K -988 -82%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$3K – – –
MGIM
122
M&G Investment Management
United Kingdom
$1.4K – – –
NC
123
Noked Capital
Israel
$1.33K +$1.39M +68,800 New
APA
124
American Portfolios Advisors
New York
$829 +$867 +43 New
ECM
125
ExodusPoint Capital Management
New York
– -$1.45M -79,756 Closed
2 3 4
5
6

PERI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2022, worth a combined $439M — up 14% from $385M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PERI positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $7.39M.

  • 125 institutional investors held Perion Network (PERI) as of Q3 2022, up from 115 in Q2 2022.
  • Funds reported $439M of Perion Network stock for Q3 2022, up 14% quarter-over-quarter.
  • 26 funds opened new Perion Network positions in Q3 2022 and 15 closed out, a net change of +11 holders.
  • The largest Perion Network buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $19.7M added.
  • The largest Perion Network seller in Q3 2022 was Millennium Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.