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Perion Network
PERI

158 hedge funds and large institutions have $614M invested in Perion Network in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $35.1M | Put options by funds: $35.3M

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

5.21% less ownership

Funds ownership: 63.25% → 58.04% (-5.2%)

14% less funds holding

Funds holding: 183 → 158 (-25)

34% less capital invested

Capital invested by funds: $925M → $614M (-$311M)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
27
Increased
52
Reduced
53
Closed
50
Calls
$35.1M
Puts
$35.3M
Net Calls
-$154K
Net Calls Change
-$30.1M

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$23.7M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$15.9M
3
Bank of America
Bank of America
North Carolina
+$7.41M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$6.37M
5
CS
Credit Suisse
Switzerland
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
CAM
Congress Asset Management
Massachusetts
-$21.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.1M
3
Morgan Stanley
Morgan Stanley
New York
-$17.5M
4
OAM
Oberweis Asset Management
Illinois
-$14.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
– -$421K -13,652 Closed
SSA
177
Sierra Summit Advisors
Nevada
– -$421K -13,652 Closed
ACM
178
Aquatic Capital Management
Illinois
– -$417K -13,500 Closed
YIH
179
Y-Intercept (HK)
Hong Kong
– -$377K -12,197 Closed
SWP
180
Stratos Wealth Partners
Ohio
– -$355K -11,503 Closed
BCM
181
Bayesian Capital Management
New York
– -$348K -11,274 Closed
HSBC Holdings
182
HSBC Holdings
United Kingdom
– -$314K -10,114 Closed
GCM
183
Graham Capital Management
Connecticut
– -$295K -9,557 Closed
KIA
184
KLR Investment Advisors
Rhode Island
– -$282K -9,140 Closed
AC
185
AXQ Capital
New Jersey
– -$281K -9,100 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$280K -9,062 Closed
RP
187
Riverwater Partners
Wisconsin
– -$274K -8,879 Closed
NA
188
Navellier & Associates
Nevada
– -$255K -8,270 Closed
VA
189
Verdad Advisers
Massachusetts
– -$247K -8,000 Closed
IAA
190
Independent Advisor Alliance
North Carolina
– -$225K -7,300 Closed
VF
191
Virtu Financial
New York
– -$220K -7,139 Closed
Truist Financial
192
Truist Financial
North Carolina
– -$215K -6,954 Closed
CIP
193
Cornerstone Investment Partners
Georgia
– -$214K -6,929 Closed
AS
194
Altshuler Shaham
Israel
– -$62.3K -2,028 Closed
PCM
195
Perritt Capital Management
Illinois
– -$61.7K -2,000 Closed
PS
196
Principal Securities
Iowa
– -$49.4K -1,600 Closed
TAM
197
Tucker Asset Management
Colorado
– -$40.1K -1,300 Closed
BG
198
Bollard Group
Massachusetts
– -$21K -688 Closed
US Bancorp
199
US Bancorp
Minnesota
– -$19.1K -619 Closed
TC
200
Truvestments Capital
Florida
– -$12.3K -400 Closed
5 6 7
8
9

PERI Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2024, worth a combined $614M — down 34% from $925M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PERI and 27 opened new positions — a net loss of 23 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $23.7M. The largest seller was Congress Asset Management, cutting an estimated $21.2M.

  • 158 institutional investors held Perion Network (PERI) as of Q1 2024, down from 183 in Q4 2023.
  • Funds reported $614M of Perion Network stock for Q1 2024, down 34% quarter-over-quarter.
  • 27 funds opened new Perion Network positions in Q1 2024 and 50 closed out, a net change of -23 holders.
  • The largest Perion Network buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $23.7M added.
  • The largest Perion Network seller in Q1 2024 was Congress Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2024.