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PRFT

Perficient Inc

Delisted

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

160 hedge funds and large institutions have $666M invested in Perficient Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

724% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $293K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $548M → $666M (+$119M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

6% more funds holding

Funds holding: 151160 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
59
Reduced
52
Closed
14
Calls
$2.41M
Puts
$293K
Net Calls
+$2.12M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.49M +$2.76M +133,073 +125%
Morgan Stanley
27
Morgan Stanley
New York
$5.34M +$85.7K +4,137 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$5.27M -$28.3M -1,366,065 -86%
Boston Partners
29
Boston Partners
Massachusetts
$5.24M -$295K -14,232 -6%
FIM
30
Foresters Investment Management
New York
$5.19M -$10.4K -500 -0.2%
TCIM
31
TIAA CREF Investment Management
New York
$5.03M +$1.06M +50,910 +30%
MOACM
32
Mutual of America Capital Management
New York
$4.59M +$480K +23,140 +13%
AL
33
AJO LP
Pennsylvania
$4.48M +$4.05M +195,332 New
IECM
34
Intrinsic Edge Capital Management
Illinois
$4.34M +$2.59M +125,000 +194%
USAA
35
United Services Automobile Association
Texas
$4.19M +$122K +5,910 +3%
GIM
36
Granahan Investment Management
Massachusetts
$4.06M +$2.92K +141 +0.1%
Charles Schwab
37
Charles Schwab
California
$3.85M +$394K +19,033 +13%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.82M -$197K -9,490 -5%
PAM
39
Panagora Asset Management
Massachusetts
$3.81M +$3.32M +160,110 +2,657%
CAM
40
ClariVest Asset Management
California
$3.79M +$879K +42,433 +35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.43M
Citadel Advisors
42
Citadel Advisors
Florida
$3.3M -$1.38M -66,670 -32%
MAM
43
Martingale Asset Management
Massachusetts
$3.2M -$676K -32,622 -19%
OAM
44
Oxford Asset Management
United Kingdom
$3.13M +$1.12M +53,932 +65%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.98M +$1.01M +48,500 +59%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.82M -$334K -16,101 -12%
RHJA
47
Rice Hall James & Associates
California
$2.71M -$560K -27,022 -19%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$33.2K -1,600 -1%
MAG
49
Millrace Asset Group
Pennsylvania
$2.46M -$620K -29,900 -22%
PI
50
PineBridge Investments
New York
$2.26M -$115K -5,534 -5%

PRFT Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2018, worth a combined $666M — up 22% from $548M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFT positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $9.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 160 institutional investors held Perficient Inc (PRFT) as of Q1 2018, up from 151 in Q4 2017.
  • Funds reported $666M of Perficient Inc stock for Q1 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Perficient Inc positions in Q1 2018 and 14 closed out, a net change of +11 holders.
  • The largest Perficient Inc buyer in Q1 2018 was Invesco, an estimated $9.4M added.
  • The largest Perficient Inc seller in Q1 2018 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.