Perion Network
PERI
124 hedge funds and large institutions have $451M 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.
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 → $451M (-$39.8M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.11M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$5.6M |
| 5 |
Millennium Management
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.69M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$7.46M |
| 4 |
Renaissance Technologies
New York
|
-$3.67M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.3M |
PERI Hedge Fund Activity: Q1 2022 in Review
124 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q1 2022, worth a combined $451M — down 8.1% 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 $451M of Perion Network stock for Q1 2022, down 8.1% 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.