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PRFT

Perficient Inc
PRFT

Delisted

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

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193 hedge funds and large institutions have $671M invested in Perficient Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more funds holding

Funds holding: 191 → 193 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

15% less capital invested

Capital invested by funds: $786M → $671M (-$115M)

63% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.63M

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
66
Closed
32
Calls
$2.8M
Puts
$7.63M
Net Calls
-$4.83M
Net Calls Change
-$4.35M

Top Buyers

Rank Fund Capital Flow
1
MGIA
Moneta Group Investment Advisors
Missouri
+$17.9M
2
Nomura Holdings
Nomura Holdings
Japan
+$7.72M
3
ORI
Oak Ridge Investments
Illinois
+$7.61M
4
Morgan Stanley
Morgan Stanley
New York
+$3.4M
5
Invesco
Invesco
Georgia
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
-$4.32M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.62M
3
TA
Teachers Advisors
New York
-$3.29M
4
BlackRock
BlackRock
New York
-$3.23M
5
HCM
Highbridge Capital Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
Oak Associates
Ohio
$649K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$647K – – –
CRC
103
Curi RMB Capital
Illinois
$623K +$687K +28,000 New
EI
104
EAM Investors
California
$617K -$263K -10,709 -28%
AIG
105
American International Group
New York
$561K -$41.9K -1,709 -6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$521K -$28.2K -1,148 -5%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$520K +$573K +23,345 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$514K +$102K +4,162 +25%
WPC
109
White Pine Capital
Minnesota
$495K -$3.68K -150 -0.7%
TPSF
110
Texas Permanent School Fund
Texas
$483K -$4.64K -189 -0.9%
GC
111
Globeflex Capital
California
$476K -$221K -9,000 -30%
Victory Capital Management
112
Victory Capital Management
Texas
$476K +$20.5K +834 +4%
UBS AM
113
UBS AM
Illinois
$464K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K -$46.8K -1,906 -9%
Axa
115
Axa
France
$434K +$479K +19,500 New
PP
116
Paloma Partners
Connecticut
$429K +$261K +10,649 +124%
AG
117
Algert Global
California
$423K -$1.37M -55,714 -75%
PCM
118
Perkins Capital Management
Minnesota
$423K – – –
Squarepoint
119
Squarepoint
New York
$423K +$72.9K +2,972 +19%
SO
120
STRS Ohio
Ohio
$409K – – –
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$407K – – –
LCM
122
Laurion Capital Management
New York
$402K +$443K +18,060 New
GC
123
Guggenheim Capital
Illinois
$392K +$432K +17,591 New
AIM
124
Assured Investment Management
New York
$362K +$7.39K +301 +2%
KMC
125
Kirr Marbach & Co
Indiana
$361K – – –
3 4
5
6 7

PRFT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2018, worth a combined $671M — down 15% from $786M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFT positions and 32 closed out — a net gain of 3 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $17.9M. The largest seller was Falcon Point Capital, cutting an estimated $4.32M.

  • 193 institutional investors held Perficient Inc (PRFT) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $671M of Perficient Inc stock for Q4 2018, down 15% quarter-over-quarter.
  • 35 funds opened new Perficient Inc positions in Q4 2018 and 32 closed out, a net change of +3 holders.
  • The largest Perficient Inc buyer in Q4 2018 was Moneta Group Investment Advisors, an estimated $17.9M added.
  • The largest Perficient Inc seller in Q4 2018 was Falcon Point Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2018.