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PRFT

Perficient Inc

Delisted

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

238 hedge funds and large institutions have $1.5B invested in Perficient Inc in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

52% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.68M

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$149M)

5% more funds holding

Funds holding: 227238 (+11)

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
34
Increased
73
Reduced
96
Closed
21
Calls
$7.1M
Puts
$4.68M
Net Calls
+$2.42M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$13M -$189K -4,159 -1%
Charles Schwab
27
Charles Schwab
California
$12.9M -$27.3K -601 -0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$12.2M -$7.27M -160,271 -39%
N
29
Nuveen
North Carolina
$12M -$1.15M -25,245 -9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$11.7M +$260K +5,740 +2%
IECM
31
Intrinsic Edge Capital Management
Illinois
$11.5M -$3.37M -74,254 -24%
Allianz Asset Management
32
Allianz Asset Management
Germany
$11.2M +$1.4M +30,836 +15%
PM
33
Pembroke Management
Quebec, Canada
$10.9M +$3.56M +78,514 +53%
Millennium Management
34
Millennium Management
New York
$10.4M +$2.77M +61,045 +39%
SFM
35
Systematic Financial Management
New Jersey
$10.4M -$310K -6,822 -3%
MOACM
36
Mutual of America Capital Management
New York
$10.3M -$152K -3,342 -2%
TAM
37
THB Asset Management
Connecticut
$9.13M -$558K -12,291 -6%
Invesco
38
Invesco
Georgia
$9.11M +$1.09M +24,054 +14%
AAM
39
AMI Asset Management
California
$8.49M -$5.8M -127,749 -42%
MPM
40
Meritage Portfolio Management
Kansas
$7.82M +$65.4K +1,442 +0.9%
ORI
41
Oak Ridge Investments
Illinois
$7.21M -$1.7M -37,498 -20%
Deutsche Bank
42
Deutsche Bank
Germany
$7.08M +$152K +3,351 +2%
Ameriprise
43
Ameriprise
Minnesota
$6.76M -$290K -6,387 -4%
PPA
44
Parametric Portfolio Associates
Washington
$6.33M -$695K -15,307 -10%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$6.32M -$104K -2,294 -2%
KBC Group
46
KBC Group
Belgium
$5.92M
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.77M
MCM
48
McKinley Capital Management
Alaska
$5.64M
GIM
49
Granahan Investment Management
Massachusetts
$5.5M +$50.6K +1,116 +1%
CAM
50
ClariVest Asset Management
California
$5.4M -$1.85M -40,697 -26%

PRFT Hedge Fund Activity: Q4 2020 in Review

238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2020, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRFT positions and 21 closed out — a net gain of 13 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was Geneva Capital Management, adding an estimated $11.9M. The largest seller was Skyline Asset Management, cutting an estimated $7.37M.

  • 238 institutional investors held Perficient Inc (PRFT) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.5B of Perficient Inc stock for Q4 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Perficient Inc positions in Q4 2020 and 21 closed out, a net change of +13 holders.
  • The largest Perficient Inc buyer in Q4 2020 was Geneva Capital Management, an estimated $11.9M added.
  • The largest Perficient Inc seller in Q4 2020 was Skyline Asset Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2020.