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PRFT

Perficient Inc

Delisted

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

147 hedge funds and large institutions have $460M invested in Perficient Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

55% more call options, than puts

Call options by funds: $186K | Put options by funds: $120K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $418M → $460M (+$41.2M)

1% more funds holding

Funds holding: 145147 (+2)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
60
Reduced
43
Closed
13
Calls
$186K
Puts
$120K
Net Calls
+$66K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$3.95M -$820K -48,319 -17%
MOACM
27
Mutual of America Capital Management
New York
$3.72M +$2.29M +134,815 +164%
Bank of America
28
Bank of America
North Carolina
$3.64M -$226K -13,340 -6%
USAA
29
United Services Automobile Association
Texas
$3.44M -$88.2K -5,200 -3%
MAG
30
Millrace Asset Group
Pennsylvania
$3.23M -$1.15M -67,482 -26%
RA
31
Royce & Associates
New York
$3.23M -$102K -5,997 -3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$3.17M -$141K -8,300 -4%
Invesco
33
Invesco
Georgia
$3.17M +$291K +17,176 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.14M
Stifel Financial
35
Stifel Financial
Missouri
$3.03M +$419K +24,668 +16%
Ameriprise
36
Ameriprise
Minnesota
$2.78M -$55.1K -3,247 -2%
BIM
37
BlackRock Investment Management
Delaware
$2.47M +$10.2K +599 +0.4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M
Morgan Stanley
39
Morgan Stanley
New York
$2.19M +$202K +11,877 +10%
Charles Schwab
40
Charles Schwab
California
$2.18M +$99.2K +5,844 +5%
TCIM
41
TIAA CREF Investment Management
New York
$2.13M +$9.96K +587 +0.5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.08M +$961K +56,615 +87%
SEI Investments
43
SEI Investments
Pennsylvania
$1.97M +$1.95M +114,768 New
First Trust Advisors
44
First Trust Advisors
Illinois
$1.9M +$429K +25,255 +29%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.84M +$175K +10,300 +11%
WA
46
Wasatch Advisors
Utah
$1.64M
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.62M +$116K +6,836 +8%
Comerica Bank
48
Comerica Bank
Texas
$1.6M -$382K -22,493 -18%
MAM
49
Martingale Asset Management
Massachusetts
$1.51M +$96.8K +5,705 +7%
CAM
50
ClariVest Asset Management
California
$1.5M -$34.2K -2,014 -2%

PRFT Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2015, worth a combined $460M — up 9.8% from $418M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRFT positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $5.18M. The largest seller was Wellington Management Group, cutting an estimated $4.1M.

  • 147 institutional investors held Perficient Inc (PRFT) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $460M of Perficient Inc stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 16 funds opened new Perficient Inc positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Perficient Inc buyer in Q4 2015 was Falcon Point Capital, an estimated $5.18M added.
  • The largest Perficient Inc seller in Q4 2015 was Wellington Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2015.