Perfect Corp
PERF
10 hedge funds and large institutions have $70.6M invested in Perfect Corp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.42% less ownership
Funds ownership: 27.91% → 22.49% (-5.4%)
24% less capital invested
Capital invested by funds: $92.9M → $70.6M (-$22.3M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.2K |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$31.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.2K |
| 4 |
Morgan Stanley
New York
|
+$6.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.7M |
| 2 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$4.78M |
| 3 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $33.5M | -$242K | -86,210 | -0.8% |
|
|
2
Goldman Sachs
New York
| $33.1M | -$10.7M | -3,802,011 | -26% |
|
|
WA
3
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $3.66M | -$4.78M | -1,705,835 | -59% |
|
|
QC
4
Quent Capital
New York
| $209K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $43K | +$39.2K | +14,000 | New |
|
|
BSW
6
Buckingham Strategic Wealth
Clayton,
Missouri
| $35.3K | +$31.9K | +11,375 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $15.7K | +$14.2K | +5,069 | New |
|
|
8
Morgan Stanley
New York
| $13.7K | +$6.19K | +2,210 | +100% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.36K | +$3.69K | +1,319 | +1,534% |
|
10
BlackRock
New York
| $2.47K | – | – | – |
|
PERF Hedge Fund Activity: Q4 2023 in Review
10 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Perfect Corp (PERF) for Q4 2023, worth a combined $70.6M — down 24% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PERF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2K. The largest seller was Goldman Sachs, cutting an estimated $10.7M.
- 10 institutional investors held Perfect Corp (PERF) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $70.6M of Perfect Corp stock for Q4 2023, down 24% quarter-over-quarter.
- 3 funds opened new Perfect Corp positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest Perfect Corp buyer in Q4 2023 was Renaissance Technologies, an estimated $39.2K added.
- The largest Perfect Corp seller in Q4 2023 was Goldman Sachs, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2023.