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PRFT

Perficient Inc

Delisted

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

153 hedge funds and large institutions have $469M invested in Perficient Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $966K | Put options by funds: $737K

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

13% more capital invested

Capital invested by funds: $417M → $469M (+$52.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 158153 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
67
Reduced
54
Closed
17
Calls
$966K
Puts
$737K
Net Calls
+$229K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$877K +$5.43K +300 +0.7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$848K -$135K -7,443 -15%
HCM
78
Highbridge Capital Management
New York
$848K +$789K +43,560 New
FPC
79
Falcon Point Capital
California
$838K -$2.05K -113 -0.3%
Wells Fargo
80
Wells Fargo
California
$814K +$49.2K +2,716 +7%
AssetMark Inc
81
AssetMark Inc
California
$783K -$181K -9,997 -20%
Swiss National Bank
82
Swiss National Bank
Switzerland
$781K
ZIM
83
Zacks Investment Management
Illinois
$740K -$38.7K -2,137 -5%
CS
84
Credit Suisse
Switzerland
$729K -$241K -13,307 -26%
Two Sigma Investments
85
Two Sigma Investments
New York
$722K +$671K +37,081 New
Deutsche Bank
86
Deutsche Bank
Germany
$688K -$348K -19,213 -35%
TPSF
87
Texas Permanent School Fund
Texas
$680K +$12K +663 +2%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$677K
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$673K
Comerica Bank
90
Comerica Bank
Texas
$658K -$3.66K -202 -0.6%
PPA
91
Parametric Portfolio Associates
Washington
$656K -$21.7K -1,198 -3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$635K +$458K +25,280 +346%
UCFA
93
United Capital Financial Advisors
Texas
$631K +$587K +32,406 New
DBG
94
De Burlo Group
Massachusetts
$602K +$560K +30,900 New
ACM
95
Ativo Capital Management
Illinois
$599K +$23.8K +1,312 +4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$594K -$359K -19,850 -39%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$580K
FIM
98
Freedom Investment Management
Connecticut
$539K +$143K +7,894 +40%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$532K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$529K -$192K -10,626 -28%

PRFT Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2014, worth a combined $469M — up 13% from $417M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRFT and 12 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Numeric Investors, cutting an estimated $6.01M.

  • 153 institutional investors held Perficient Inc (PRFT) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $469M of Perficient Inc stock for Q2 2014, up 13% quarter-over-quarter.
  • 12 funds opened new Perficient Inc positions in Q2 2014 and 17 closed out, a net change of -5 holders.
  • The largest Perficient Inc buyer in Q2 2014 was Fidelity Investments, an estimated $10.6M added.
  • The largest Perficient Inc seller in Q2 2014 was Numeric Investors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.