Perfect Corp
PERF
8 hedge funds and large institutions have $170M invested in Perfect Corp in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 27.98% → 27.97% (-0.01%)
11% less funds holding
Funds holding: 9 → 8 (-1)
16% less capital invested
Capital invested by funds: $203M → $170M (-$33M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
| 3 |
Goldman Sachs
New York
|
+$13.1K |
| 4 |
Morgan Stanley
New York
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| 2 |
Citigroup
New York
|
-$16.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $86.8M | +$13.1K | +1,884 | +0% |
|
|
AG
2
Alibaba Group
Causeway Bay,
Hong Kong
| $65.1M | – | – | – |
|
|
WA
3
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $17.3M | – | – | – |
|
|
QC
4
Quent Capital
New York
| $423K | – | – | – |
|
|
5
Citigroup
New York
| $53.7K | -$16.4K | -2,350 | -21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19.3K | +$15.4K | +2,205 | +217% |
|
|
7
Morgan Stanley
New York
| $14.1K | +$8.3K | +1,191 | +103% |
|
|
8
BlackRock
New York
| $13.4K | +$15.6K | +2,238 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$109K | -15,204 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -809 | Closed |
|
PERF Hedge Fund Activity: Q1 2023 in Review
8 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Perfect Corp (PERF) for Q1 2023, worth a combined $170M — down 16% from $203M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PERF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, opening a new position worth an estimated $15.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $109K sold.
- 8 institutional investors held Perfect Corp (PERF) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $170M of Perfect Corp stock for Q1 2023, down 16% quarter-over-quarter.
- 1 fund opened new Perfect Corp positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Perfect Corp buyer in Q1 2023 was BlackRock, an estimated $15.6K added.
- The largest Perfect Corp seller in Q1 2023 was Citadel Advisors, an estimated $109K sold.
Based on aggregated 13F filings for Q1 2023.