Perion Network
PERI
102 hedge funds and large institutions have $274M invested in Perion Network in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 15 closing their positions.
31% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $12.7M
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
5.45% more ownership
Funds ownership: 41.25% → 46.7% (+5.4%)
1% more funds holding
Funds holding: 101 → 102 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $299M → $274M (-$25.1M)
48% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.1M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$15.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$7.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.45M |
| 3 |
Renaissance Technologies
New York
|
-$3.85M |
| 4 |
Millennium Management
New York
|
-$3.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.45M |
PERI Hedge Fund Activity: Q3 2021 in Review
102 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2021, worth a combined $274M — down 8.4% from $299M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PERI positions and 15 closed out — a net gain of 2 holders — while 23 added to existing stakes and 44 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Group One Trading, cutting an estimated $7.14M.
- 102 institutional investors held Perion Network (PERI) as of Q3 2021, up from 101 in Q2 2021.
- Funds reported $274M of Perion Network stock for Q3 2021, down 8.4% quarter-over-quarter.
- 17 funds opened new Perion Network positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest Perion Network buyer in Q3 2021 was Acadian Asset Management, an estimated $25.8M added.
- The largest Perion Network seller in Q3 2021 was Group One Trading, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2021.