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PRFT

Perficient Inc

Delisted

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

145 hedge funds and large institutions have $418M invested in Perficient Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43K | Put options by funds: $39K

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

17% less capital invested

Capital invested by funds: $504M → $418M (-$85.1M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
58
Reduced
57
Closed
20
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.63M +$207K +12,798 +6%
Bank of America
27
Bank of America
North Carolina
$3.49M -$869K -53,740 -19%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.43M +$100K +6,213 +3%
USAA
29
United Services Automobile Association
Texas
$3.18M -$80K -4,950 -2%
RA
30
Royce & Associates
New York
$3M +$760K +47,000 +32%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$2.99M -$283K -17,500 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.83M -$100K -6,200 -3%
Invesco
33
Invesco
Georgia
$2.59M +$674K +41,720 +33%
Ameriprise
34
Ameriprise
Minnesota
$2.55M -$40.3K -2,493 -1%
GPGA
35
Grandeur Peak Global Advisors
Utah
$2.5M -$139K -8,575 -5%
Stifel Financial
36
Stifel Financial
Missouri
$2.35M +$808K +50,015 +49%
BIM
37
BlackRock Investment Management
Delaware
$2.21M -$18K -1,114 -0.8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M
LH
39
Lebenthal Holdings
New York
$2M -$36.4K -2,251 -2%
Comerica Bank
40
Comerica Bank
Texas
$1.94M -$503K -31,104 -20%
TCIM
41
TIAA CREF Investment Management
New York
$1.91M -$17.5K -1,082 -0.9%
Charles Schwab
42
Charles Schwab
California
$1.88M +$127K +7,872 +7%
Morgan Stanley
43
Morgan Stanley
New York
$1.79M +$458K +28,335 +32%
NFA
44
Nationwide Fund Advisors
Ohio
$1.69M +$333K +20,600 +23%
Prudential Financial
45
Prudential Financial
New Jersey
$1.64M +$14.5K +900 +0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$1.56M +$519K +32,084 +46%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.5M -$73.5K -4,550 -4%
WA
48
Wasatch Advisors
Utah
$1.48M -$3.53M -218,377 -69%
CAM
49
ClariVest Asset Management
California
$1.38M -$32.3K -2,000 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.35M +$273K +16,867 +24%

PRFT Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q3 2015, worth a combined $418M — down 17% from $504M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRFT and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $8.77M. The largest seller was Hillcrest Asset Management, exiting entirely with an estimated $7.39M sold.

  • 145 institutional investors held Perficient Inc (PRFT) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $418M of Perficient Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Perficient Inc positions in Q3 2015 and 20 closed out, a net change of -10 holders.
  • The largest Perficient Inc buyer in Q3 2015 was Fidelity Investments, an estimated $8.77M added.
  • The largest Perficient Inc seller in Q3 2015 was Hillcrest Asset Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2015.