Perion Network
PERI
125 hedge funds and large institutions have $439M invested in Perion Network in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
28% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $18.3M
14% more capital invested
Capital invested by funds: $385M → $439M (+$54.3M)
9% more funds holding
Funds holding: 115 → 125 (+10)
3.04% more ownership
Funds ownership: 47.75% → 50.79% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$19.7M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$12.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$9.15M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$8.17M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.39M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$6.14M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.59M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$3.11M |
PERI Hedge Fund Activity: Q3 2022 in Review
125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perion Network (PERI) for Q3 2022, worth a combined $439M — up 14% from $385M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PERI positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $7.39M.
- 125 institutional investors held Perion Network (PERI) as of Q3 2022, up from 115 in Q2 2022.
- Funds reported $439M of Perion Network stock for Q3 2022, up 14% quarter-over-quarter.
- 26 funds opened new Perion Network positions in Q3 2022 and 15 closed out, a net change of +11 holders.
- The largest Perion Network buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $19.7M added.
- The largest Perion Network seller in Q3 2022 was Millennium Management, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2022.