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PRFT

Perficient Inc

Delisted

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

274 hedge funds and large institutions have $1.85B invested in Perficient Inc in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

46% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $5.46M

6% more funds holding

Funds holding: 258274 (+16)

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

19% less capital invested

Capital invested by funds: $2.28B → $1.85B (-$428M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
274
Holders Change
+16
Holders Change %
+6.2%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
97
Reduced
97
Closed
31
Calls
$7.98M
Puts
$5.46M
Net Calls
+$2.52M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.48M -$337K -5,141 -6%
CM
52
Cercano Management
Washington
$4.25M +$4.94M +75,426 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$58.3K -890 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.87M
UBS Group
55
UBS Group
Switzerland
$3.6M +$2.04M +31,140 +95%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$481K -7,342 -11%
Citadel Advisors
57
Citadel Advisors
Florida
$3.15M +$3.67M +55,997 New
KIM
58
Kestrel Investment Management
California
$3.14M -$26.2K -400 -0.7%
KCM
59
Kennedy Capital Management
Missouri
$3.1M -$4.66M -71,196 -56%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$26.2K -400 -0.7%
MOACM
61
Mutual of America Capital Management
New York
$2.91M -$249K -3,809 -7%
CIM
62
Confluence Investment Management
Missouri
$2.89M -$281K -4,298 -8%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.78M -$753K -11,508 -19%
Barclays
64
Barclays
United Kingdom
$2.73M -$3.64M -55,541 -53%
CS
65
Credit Suisse
Switzerland
$2.64M -$2.11M -32,166 -41%
IIM
66
Ironwood Investment Management
Massachusetts
$2.6M -$114K -1,738 -4%
SEI Investments
67
SEI Investments
Pennsylvania
$2.4M +$87.9K +1,343 +3%
American Century Companies
68
American Century Companies
Missouri
$2.36M -$10M -152,829 -78%
Millennium Management
69
Millennium Management
New York
$2.34M +$2.38M +36,300 +689%
UBS AM
70
UBS AM
Illinois
$2.3M
Prudential Financial
71
Prudential Financial
New Jersey
$2.22M -$81.5K -1,245 -3%
BIM
72
Breakwater Investment Management
Washington
$2.22M +$2.58M +39,394 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
RHJA
74
Rice Hall James & Associates
California
$2.13M +$785 +12 +0%
BCC
75
Bridge City Capital
Oregon
$1.96M +$600K +9,163 +36%

PRFT Hedge Fund Activity: Q1 2024 in Review

274 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2024, worth a combined $1.85B — down 19% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRFT positions and 31 closed out — a net gain of 17 holders — while 97 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.35M. The largest seller was Morgan Stanley, cutting an estimated $78.2M.

  • 274 institutional investors held Perficient Inc (PRFT) as of Q1 2024, up from 258 in Q4 2023.
  • Funds reported $1.85B of Perficient Inc stock for Q1 2024, down 19% quarter-over-quarter.
  • 48 funds opened new Perficient Inc positions in Q1 2024 and 31 closed out, a net change of +17 holders.
  • The largest Perficient Inc buyer in Q1 2024 was Fidelity Investments, an estimated $8.35M added.
  • The largest Perficient Inc seller in Q1 2024 was Morgan Stanley, an estimated $78.2M sold.

Based on aggregated 13F filings for Q1 2024.