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PRFT

Perficient Inc

Delisted

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

197 hedge funds and large institutions have $816M invested in Perficient Inc in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $671M → $816M (+$145M)

2% more funds holding

Funds holding: 193197 (+4)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $13.2M

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
59
Reduced
76
Closed
23
Calls
$2.44M
Puts
$13.2M
Net Calls
-$10.8M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.74M +$1.07M +40,786 +17%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$7.73M -$958K -36,356 -11%
UBS Group
28
UBS Group
Switzerland
$7.31M +$6.65M +252,432 +1,762%
PPA
29
Parametric Portfolio Associates
Washington
$6.23M +$216K +8,209 +4%
USAA
30
United Services Automobile Association
Texas
$6.11M +$50.5K +1,916 +0.9%
MOACM
31
Mutual of America Capital Management
New York
$5.8M +$126K +4,783 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.63M +$5.42M +205,579 New
CS
33
Credit Suisse
Switzerland
$5.6M +$1.62M +61,474 +43%
Ameriprise
34
Ameriprise
Minnesota
$5.48M +$384K +14,585 +8%
MAM
35
Martingale Asset Management
Massachusetts
$5.08M +$632K +23,994 +15%
PAM
36
Panagora Asset Management
Massachusetts
$4.84M -$861K -32,691 -16%
Millennium Management
37
Millennium Management
New York
$4.7M +$3.06M +116,079 +210%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.68M +$139K +5,267 +3%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$4.65M +$3.7M +140,425 +478%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.22M -$560K -21,260 -12%
PI
41
Putnam Investments
Massachusetts
$4.19M +$2.68M +101,900 +200%
GIM
42
Granahan Investment Management
Massachusetts
$4.07M +$284K +10,776 +8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.87M +$3.72M +141,103 New
JG
44
Jefferies Group
New York
$3.79M +$1.11M +42,235 +44%
TCIM
45
TIAA CREF Investment Management
New York
$3.74M -$8.98K -341 -0.2%
Man Group
46
Man Group
United Kingdom
$3.56M +$528K +20,051 +18%
Marshall Wace
47
Marshall Wace
United Kingdom
$3.47M +$1M +38,013 +43%
FPC
48
Falcon Point Capital
California
$3.41M -$751K -28,524 -19%
OAM
49
Oxford Asset Management
United Kingdom
$3.39M +$97.2K +3,688 +3%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.39M -$2.59M -98,453 -44%

PRFT Hedge Fund Activity: Q1 2019 in Review

197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2019, worth a combined $816M — up 22% from $671M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFT positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 76 trimmed.

The largest buyer was UBS Group, adding an estimated $6.65M. The largest seller was Moneta Group Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 197 institutional investors held Perficient Inc (PRFT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $816M of Perficient Inc stock for Q1 2019, up 22% quarter-over-quarter.
  • 28 funds opened new Perficient Inc positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Perficient Inc buyer in Q1 2019 was UBS Group, an estimated $6.65M added.
  • The largest Perficient Inc seller in Q1 2019 was Moneta Group Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2019.