Perion Network
PERI
115 hedge funds and large institutions have $386M invested in Perion Network in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.
42% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $23.6M
39% more capital inflows, than outflows
Capital inflows: $82.7M | Capital outflows: $59.4M
2.49% more ownership
Funds ownership: 45.21% → 47.7% (+2.5%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
7% less funds holding
Funds holding: 124 → 115 (-9)
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 |
Phoenix Financial
Givatayim,
Israel
|
+$28.6M |
| 2 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$10M |
| 3 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.28M |
| 4 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$7.38M |
| 5 |
Meitav Investment House
Bene-Beraq,
Israel
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$11.3M |
| 2 |
Ophir Asset Management
Sydney,
Australia
|
-$11M |
| 3 |
Sphera Funds Management
Tel Aviv,
Israel
|
-$6.88M |
| 4 |
Millennium Management
New York
|
-$3.18M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
-$3.02M |
PERI Hedge Fund Activity: Q2 2022 in Review
115 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q2 2022, worth a combined $386M — down 14% from $451M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PERI and 15 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 38 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 $386M 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.