Perion Network
PERI
115 hedge funds and large institutions have $385M invested in Perion Network in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.
37% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $24.7M
2.55% more ownership
Funds ownership: 45.21% → 47.75% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
7% less funds holding
Funds holding: 124 → 115 (-9)
14% less capital invested
Capital invested by funds: $449M → $385M (-$64.5M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$28.6M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$10M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.28M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$7.38M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$11.3M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$11M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$6.88M |
| 4 |
Millennium Management
New York
|
-$3.18M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
126
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$339K | -15,061 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$288K | -12,789 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$267K | -11,895 | Closed |
|
|
BCM
129
Bayesian Capital Management
Brooklyn,
New York
| – | -$254K | -11,300 | Closed |
|
130
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$259K | -11,230 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$247K | -10,986 | Closed |
|
|
SIGI
132
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$210K | -9,304 | Closed |
|
133
Walleye Trading
New York
| – | -$94.1K | -4,539 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$32.7K | -1,455 | Closed |
|
|
MIM
135
Macroview Investment Management
Bethesda,
Maryland
| – | -$15K | -647 | Closed |
|
|
HNB
136
Huntington National Bank
Columbus,
Ohio
| – | -$11K | -500 | Closed |
|
|
CG
137
Cutler Group
San Francisco,
California
| – | -$10.2K | -493 | -96% |
|
|
CFD
138
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -100 | Closed |
|
PERI Hedge Fund Activity: Q2 2022 in Review
115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2022, worth a combined $385M — down 14% from $449M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PERI and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was Phoenix Financial, adding an estimated $28.6M. The largest seller was Group One Trading, cutting an estimated $11.3M.
- 115 institutional investors held Perion Network (PERI) as of Q2 2022, down from 124 in Q1 2022.
- Funds reported $385M of Perion Network stock for Q2 2022, down 14% quarter-over-quarter.
- 15 funds opened new Perion Network positions in Q2 2022 and 22 closed out, a net change of -7 holders.
- The largest Perion Network buyer in Q2 2022 was Phoenix Financial, an estimated $28.6M added.
- The largest Perion Network seller in Q2 2022 was Group One Trading, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2022.