Perfect Corp
PERF
12 hedge funds and large institutions have $28.7M invested in Perfect Corp in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.07% less ownership
Funds ownership: 22.49% → 11.42% (-11%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
59% less capital invested
Capital invested by funds: $70.6M → $28.7M (-$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$501K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.2K |
| 4 |
Renaissance Technologies
New York
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$16M |
| 2 |
Goldman Sachs
New York
|
-$11.9M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$800K |
| 4 |
Morgan Stanley
New York
|
-$8.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $14.7M | -$11.9M | -4,756,112 | -45% |
|
|
AG
2
Alibaba Group
Causeway Bay,
Hong Kong
| $11M | -$16M | -6,381,871 | -59% |
|
|
WA
3
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $2.14M | -$800K | -319,809 | -27% |
|
|
NCM
4
Nantahala Capital Management
New Canaan,
Connecticut
| $496K | +$501K | +200,000 | New |
|
|
QC
5
Quent Capital
New York
| $167K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $102K | +$103K | +40,975 | New |
|
|
7
Renaissance Technologies
New York
| $40K | +$5.26K | +2,100 | +15% |
|
|
BSW
8
Buckingham Strategic Wealth
Clayton,
Missouri
| $28.2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $23.5K | +$20.2K | +8,062 | +574% |
|
10
Bank of America
Charlotte,
North Carolina
| $12.6K | – | – | – |
|
|
11
Morgan Stanley
New York
| $3K | -$8.04K | -3,210 | -73% |
|
12
BlackRock
New York
| $1.98K | – | – | – |
|
PERF Hedge Fund Activity: Q1 2024 in Review
12 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Perfect Corp (PERF) for Q1 2024, worth a combined $28.7M — down 59% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PERF positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $501K. The largest seller was Alibaba Group, cutting an estimated $16M.
- 12 institutional investors held Perfect Corp (PERF) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $28.7M of Perfect Corp stock for Q1 2024, down 59% quarter-over-quarter.
- 2 funds opened new Perfect Corp positions in Q1 2024 and 0 closed out, a net change of +2 holders.
- The largest Perfect Corp buyer in Q1 2024 was Nantahala Capital Management, an estimated $501K added.
- The largest Perfect Corp seller in Q1 2024 was Alibaba Group, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2024.