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Perion Network
PERI

124 hedge funds and large institutions have $449M invested in Perion Network in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $50.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1.47% less ownership

Funds ownership: 46.67% → 45.21% (-1.5%)

6% less funds holding

Funds holding: 132 → 124 (-8)

8% less capital invested

Capital invested by funds: $490M → $449M (-$41.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
46
Closed
23
Calls
$99.4M
Puts
$50.3M
Net Calls
+$49.1M
Net Calls Change
+$33.5M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$7.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.11M
4
Group One Trading
Group One Trading
Illinois
+$5.6M
5
Millennium Management
Millennium Management
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.69M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$7.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
5
EGI
EAM Global Investors
California
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
126
Millrace Asset Group
Pennsylvania
– -$1.45M -60,092 Closed
SWM
127
Spire Wealth Management
Virginia
– -$1.43M -59,469 Closed
EI
128
EAM Investors
California
– -$968K -40,259 Closed
DTL
129
Dynamic Technology Lab
Singapore
– -$707K -29,410 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$609K -25,336 Closed
GCM
131
Graham Capital Management
Connecticut
– -$594K -24,739 Closed
Walleye Capital
132
Walleye Capital
New York
– -$511K -21,234 Closed
Man Group
133
Man Group
United Kingdom
– -$490K -20,356 Closed
EGM
134
Engineers Gate Manager
New York
– -$487K -20,251 Closed
MIM
135
Monashee Investment Management
Massachusetts
– -$481K -20,000 Closed
Brown Advisory
136
Brown Advisory
Maryland
– -$300K -12,489 Closed
HI
137
HBK Investments
Texas
– -$241K -10,000 Closed
PCM
138
Pentwater Capital Management
Florida
– -$241K -10,000 Closed
SBIA
139
Sheaff Brock Investment Advisors
Indiana
– -$204K -8,500 Closed
KCM
140
KRS Capital Management
Michigan
– -$108K -4,500 Closed
Northern Trust
141
Northern Trust
Illinois
– -$104K -4,315 Closed
SOW
142
State of Wyoming
Wyoming
– -$32K -1,335 Closed
TC
143
Truvestments Capital
Florida
– -$13K -550 Closed
CA
144
CoreCap Advisors
Michigan
– -$6K -237 Closed
ACM
145
Aquatic Capital Management
Illinois
– -$2K -100 Closed
DFCM
146
Dark Forest Capital Management
Puerto Rico
– -$1K -43 Closed
2 3 4 5
6

PERI Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2022, worth a combined $449M — down 8.4% from $490M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PERI and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Phoenix Financial, adding an estimated $7.29M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 124 institutional investors held Perion Network (PERI) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $449M of Perion Network stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 16 funds opened new Perion Network positions in Q1 2022 and 23 closed out, a net change of -7 holders.
  • The largest Perion Network buyer in Q1 2022 was Phoenix Financial, an estimated $7.29M added.
  • The largest Perion Network seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.