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PRFT

Perficient Inc

Delisted

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

145 hedge funds and large institutions have $461M invested in Perficient Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $358M → $461M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

8% less funds holding

Funds holding: 157145 (-12)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
55
Closed
23
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$5.03M +$332K +20,000 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.88M -$165K -9,921 -5%
USAA
28
United Services Automobile Association
Texas
$3.71M +$28.2K +1,700 +0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.67M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.53M -$526K -31,706 -14%
Ameriprise
31
Ameriprise
Minnesota
$2.86M +$41.6K +2,506 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.65M -$163K -9,801 -6%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M
BIM
34
BlackRock Investment Management
Delaware
$2.31M -$9.28K -559 -0.4%
AIC
35
Aurora Investment Counsel
Georgia
$2.29M +$662K +39,869 +48%
RHJA
36
Rice Hall James & Associates
California
$2.29M -$35.4K -2,131 -2%
Charles Schwab
37
Charles Schwab
California
$2.24M +$459K +27,665 +30%
Invesco
38
Invesco
Georgia
$2.21M +$95.7K +5,765 +5%
Prudential Financial
39
Prudential Financial
New Jersey
$2.09M -$2.48M -149,500 -57%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2M +$657K +39,584 +58%
NFA
41
Nationwide Fund Advisors
Ohio
$1.98M -$228K -13,714 -11%
MAG
42
Millrace Asset Group
Pennsylvania
$1.94M +$1.73M +104,131 New
WA
43
Wasatch Advisors
Utah
$1.94M -$249K -15,000 -13%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$1.88M +$208K +12,550 +14%
FPC
45
Falcon Point Capital
California
$1.77M -$39.1K -2,355 -2%
DCM
46
Dupont Capital Management
Delaware
$1.77M +$422K +25,450 +37%
Stifel Financial
47
Stifel Financial
Missouri
$1.74M +$217K +13,096 +16%
CAM
48
ClariVest Asset Management
California
$1.73M -$815K -49,085 -35%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.54M
Morgan Stanley
50
Morgan Stanley
New York
$1.48M -$511K -30,777 -28%

PRFT Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2014, worth a combined $461M — up 29% from $358M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRFT and 13 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $16.3M. The largest seller was Prudential Financial, cutting an estimated $2.48M.

  • 145 institutional investors held Perficient Inc (PRFT) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $461M of Perficient Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 13 funds opened new Perficient Inc positions in Q4 2014 and 23 closed out, a net change of -10 holders.
  • The largest Perficient Inc buyer in Q4 2014 was Wellington Management Group, an estimated $16.3M added.
  • The largest Perficient Inc seller in Q4 2014 was Prudential Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2014.