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PRFT

Perficient Inc

Delisted

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

212 hedge funds and large institutions have $1.05B invested in Perficient Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $816M → $1.05B (+$236M)

8% more funds holding

Funds holding: 197212 (+15)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

66% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.86M

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
65
Reduced
74
Closed
24
Calls
$2.3M
Puts
$6.86M
Net Calls
-$4.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$9.87M +$1.84M +60,079 +26%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.73M -$471K -15,382 -5%
Charles Schwab
28
Charles Schwab
California
$9.58M -$106K -3,457 -1%
Nomura Holdings
29
Nomura Holdings
Japan
$9.2M -$2.83M -92,400 -26%
N
30
Nuveen
North Carolina
$9.03M +$8.06M +263,182 New
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.85M +$7.9M +257,915 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$8.61M +$4.57M +149,263 +147%
Federated Hermes
33
Federated Hermes
Pennsylvania
$8.36M -$2.56M -83,442 -26%
Morgan Stanley
34
Morgan Stanley
New York
$8.28M +$4.86M +158,688 +192%
MOACM
35
Mutual of America Capital Management
New York
$7.97M +$631K +20,579 +10%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.76M +$631K +20,596 +10%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$7.73M +$6.9M +225,327 New
USAA
38
United Services Automobile Association
Texas
$7.23M -$378K -12,322 -6%
CS
39
Credit Suisse
Switzerland
$6.94M -$77.5K -2,529 -1%
Ameriprise
40
Ameriprise
Minnesota
$6.79M -$68.5K -2,237 -1%
MAM
41
Martingale Asset Management
Massachusetts
$6.38M +$12.2K +398 +0.2%
SCM
42
SG Capital Management
Illinois
$5.46M +$4.87M +159,043 New
MCM
43
McKinley Capital Management
Alaska
$5.26M +$4.69M +153,170 New
JG
44
Jefferies Group
New York
$5.24M +$441K +14,404 +10%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$5.17M +$291K +9,500 +7%
Barclays
46
Barclays
United Kingdom
$5.17M +$3.06M +99,998 +198%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.55M -$656K -21,400 -14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.44M +$388K +12,667 +11%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.43M -$1.28M -41,689 -24%
FPC
50
Falcon Point Capital
California
$4.39M +$106K +3,460 +3%

PRFT Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2019, worth a combined $1.05B — up 29% from $816M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRFT positions and 24 closed out — a net gain of 19 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $11.5M.

  • 212 institutional investors held Perficient Inc (PRFT) as of Q2 2019, up from 197 in Q1 2019.
  • Funds reported $1.05B of Perficient Inc stock for Q2 2019, up 29% quarter-over-quarter.
  • 43 funds opened new Perficient Inc positions in Q2 2019 and 24 closed out, a net change of +19 holders.
  • The largest Perficient Inc buyer in Q2 2019 was Frontier Capital Management, an estimated $10.1M added.
  • The largest Perficient Inc seller in Q2 2019 was Investment Counselors of Maryland, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.