Perficient Inc
PRFT
PRFT was delisted on the 1st of October, 2024.
158 hedge funds and large institutions have $417M invested in Perficient Inc in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 18 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
15% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $938K
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 160 → 158 (-2)
20% less capital invested
Capital invested by funds: $522M → $417M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.24M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.98M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.74M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.51M |
| 5 |
Renaissance Technologies
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.56M |
| 3 |
Two Sigma Investments
New York
|
-$2.16M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$1.59M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.52M |
PRFT Hedge Fund Activity: Q1 2014 in Review
158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2014, worth a combined $417M — down 20% from $522M a quarter earlier.
Fund positioning in PRFT was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 75 added to existing stakes and 49 trimmed.
The largest buyer was Nichols Asset Management, opening a new position worth an estimated $7.24M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.
- 158 institutional investors held Perficient Inc (PRFT) as of Q1 2014, down from 160 in Q4 2013.
- Funds reported $417M of Perficient Inc stock for Q1 2014, down 20% quarter-over-quarter.
- 18 funds opened new Perficient Inc positions in Q1 2014 and 18 closed out, a net change of 0 holders.
- The largest Perficient Inc buyer in Q1 2014 was Nichols Asset Management, an estimated $7.24M added.
- The largest Perficient Inc seller in Q1 2014 was Fidelity Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2014.