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PRFT

Perficient Inc

Delisted

PRFT was delisted on the 1st of October, 2024.

153 hedge funds and large institutions have $469M invested in Perficient Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $966K | Put options by funds: $737K

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $417M → $469M (+$52.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 158153 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
67
Reduced
54
Closed
17
Calls
$966K
Puts
$737K
Net Calls
+$229K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.32M +$287K +15,854 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.3M -$110K -6,093 -3%
U
28
UBS
Switzerland
$4.25M +$3.91M +215,827 +9,275%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.23M -$835K -46,100 -18%
ECP
30
Elk Creek Partners
Colorado
$3.9M +$1.48M +81,577 +69%
USAA
31
United Services Automobile Association
Texas
$3.84M -$59.8K -3,300 -2%
ICOM
32
Investment Counselors of Maryland
Maryland
$3.63M +$3.38M +186,627 New
OAM
33
Oxford Asset Management
United Kingdom
$3.54M +$2.49M +137,346 +308%
GC
34
Guggenheim Capital
Illinois
$3.28M -$13.1K -725 -0.4%
TCM
35
Timpani Capital Management
Wisconsin
$3.07M +$455K +25,155 +19%
TCIM
36
TIAA CREF Investment Management
New York
$3.03M -$191K -10,529 -6%
CAM
37
ClariVest Asset Management
California
$2.95M -$12.9K -711 -0.5%
Ameriprise
38
Ameriprise
Minnesota
$2.85M +$154K +8,517 +6%
TC
39
TFS Capital
Pennsylvania
$2.78M -$260K -14,335 -9%
Morgan Stanley
40
Morgan Stanley
New York
$2.67M -$1.07M -58,929 -30%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$3.62K +200 +0.2%
WA
42
Wasatch Advisors
Utah
$2.55M +$145K +8,000 +7%
RHJA
43
Rice Hall James & Associates
California
$2.46M -$15.8K -873 -0.7%
BIM
44
BlackRock Investment Management
Delaware
$2.41M -$120K -6,613 -5%
Invesco
45
Invesco
Georgia
$2.34M +$27K +1,491 +1%
BPIM
46
Brant Point Investment Management
New York
$2.34M -$3.22M -177,700 -60%
NFA
47
Nationwide Fund Advisors
Ohio
$2.33M +$410K +22,640 +23%
PAM
48
Panagora Asset Management
Massachusetts
$1.94M +$386K +21,330 +27%
MAM
49
Martingale Asset Management
Massachusetts
$1.88M -$13.6K -749 -0.8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.8M +$506K +27,934 +43%

PRFT Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2014, worth a combined $469M — up 13% from $417M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRFT and 12 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Numeric Investors, cutting an estimated $6.01M.

  • 153 institutional investors held Perficient Inc (PRFT) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $469M of Perficient Inc stock for Q2 2014, up 13% quarter-over-quarter.
  • 12 funds opened new Perficient Inc positions in Q2 2014 and 17 closed out, a net change of -5 holders.
  • The largest Perficient Inc buyer in Q2 2014 was Fidelity Investments, an estimated $10.6M added.
  • The largest Perficient Inc seller in Q2 2014 was Numeric Investors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.