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Perion Network
PERI

137 hedge funds and large institutions have $222M invested in Perion Network in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.46M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

3.67% less ownership

Funds ownership: 58.04% → 54.37% (-3.7%)

13% less funds holding

Funds holding: 158 → 137 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

64% less capital invested

Capital invested by funds: $614M → $222M (-$392M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
48
Reduced
37
Closed
51
Calls
$11.3M
Puts
$8.46M
Net Calls
+$2.81M
Net Calls Change
+$2.96M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.2M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
PF
Phoenix Financial
Israel
+$9.62M
4
Walleye Capital
Walleye Capital
New York
+$8.48M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$26.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$17.6M
4
MMH
Menora Mivtachim Holdings
Israel
-$8.58M
5
RG
Renaissance Group
Kentucky
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
151
IHT Wealth Management
Illinois
– -$696K -30,956 Closed
YMRC
152
Yorktown Management & Research Company
Virginia
– -$681K -30,300 Closed
Creative Planning
153
Creative Planning
Kansas
– -$551K -24,496 Closed
GS
154
GTS Securities
New York
– -$234K -19,296 Closed
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
– -$423K -18,838 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$400K -17,812 Closed
CWM
157
Congress Wealth Management
Massachusetts
– -$366K -16,263 Closed
MWM
158
Modera Wealth Management
New Jersey
– -$310K -13,801 Closed
CL
159
CIM LLC
New York
– -$301K -13,408 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$292K -13,000 Closed
Invesco
161
Invesco
Georgia
– -$292K -12,996 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$286K -12,734 Closed
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$392K -12,702 Closed
AFG
164
Atomi Financial Group
New York
– -$284K -12,640 Closed
P
165
Pitcairn
Pennsylvania
– -$279K -12,406 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
– -$264K -11,968 Closed
OR
167
Olympiad Research
Connecticut
– -$261K -11,605 Closed
Bank of New York Mellon
168
Bank of New York Mellon
New York
– -$260K -11,562 Closed
CAM
169
Congress Asset Management
Massachusetts
– -$245K -10,886 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
– -$243K -10,816 Closed
LAM
171
Lifestyle Asset Management
Texas
– -$230K -10,243 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$278K -9,065 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$80.7K -6,656 Closed
HNB
174
Huntington National Bank
Ohio
– -$17.7K -786 Closed
NS
175
NBC Securities
Alabama
– -$16K -721 Closed
4 5 6
7
8

PERI Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2024, worth a combined $222M — down 64% from $614M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PERI and 34 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $13.2M. The largest seller was Clal Insurance, cutting an estimated $26.5M.

  • 137 institutional investors held Perion Network (PERI) as of Q2 2024, down from 158 in Q1 2024.
  • Funds reported $222M of Perion Network stock for Q2 2024, down 64% quarter-over-quarter.
  • 34 funds opened new Perion Network positions in Q2 2024 and 51 closed out, a net change of -17 holders.
  • The largest Perion Network buyer in Q2 2024 was Alyeska Investment Group, an estimated $13.2M added.
  • The largest Perion Network seller in Q2 2024 was Clal Insurance, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.