Perfect Corp
PERF
6 hedge funds and large institutions have $21.5M invested in Perfect Corp in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.1% more ownership
Funds ownership: 11.42% → 12.51% (+1.1%)
25% less capital invested
Capital invested by funds: $28.7M → $21.5M (-$7.16M)
50% less funds holding
Funds holding: 12 → 6 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$476K |
| 2 |
Renaissance Technologies
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$2.14M |
| 2 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$339K |
| 3 |
QC
Quent Capital
New York
|
-$167K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $12M | – | – | – |
|
|
AG
2
Alibaba Group
Causeway Bay,
Hong Kong
| $8.61M | -$339K | -155,879 | -4% |
|
|
NCM
3
Nantahala Capital Management
New Canaan,
Connecticut
| $847K | +$476K | +219,133 | +110% |
|
|
4
Renaissance Technologies
New York
| $50.5K | +$19.3K | +8,896 | +55% |
|
|
BSW
5
Buckingham Strategic Wealth
Clayton,
Missouri
| $23K | – | – | – |
|
6
Morgan Stanley
New York
| $2.44K | – | – | – |
|
|
WA
7
WFM Asia
Road Town, Tortola,
British Virgin Islands
| – | -$2.14M | -861,584 | Closed |
|
|
QC
8
Quent Capital
New York
| – | -$167K | -67,450 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$102K | -40,975 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$23.5K | -9,467 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$12.6K | -5,069 | Closed |
|
12
BlackRock
New York
| – | -$1.98K | -797 | Closed |
|
PERF Hedge Fund Activity: Q2 2024 in Review
6 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Perfect Corp (PERF) for Q2 2024, worth a combined $21.5M — down 25% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PERF and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Nantahala Capital Management, adding an estimated $476K. The largest seller was WFM Asia, exiting entirely with an estimated $2.14M sold.
- 6 institutional investors held Perfect Corp (PERF) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $21.5M of Perfect Corp stock for Q2 2024, down 25% quarter-over-quarter.
- 0 funds opened new Perfect Corp positions in Q2 2024 and 6 closed out, a net change of -6 holders.
- The largest Perfect Corp buyer in Q2 2024 was Nantahala Capital Management, an estimated $476K added.
- The largest Perfect Corp seller in Q2 2024 was WFM Asia, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2024.