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PRFT

Perficient Inc

Delisted

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

270 hedge funds and large institutions have $2.32B invested in Perficient Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.03M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$136M)

2% more funds holding

Funds holding: 265270 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 99

Holders
270
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
90
Reduced
99
Closed
26
Calls
$10.1M
Puts
$2.03M
Net Calls
+$8.11M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
151
CVA Family Office
Colorado
$631K
LCM
152
Legato Capital Management
California
$582K
GWM
153
Geneos Wealth Management
Colorado
$561K
BWM
154
BerganKDV Wealth Management
Minnesota
$557K +$48.9K +669 +9%
CIP
155
Cornerstone Investment Partners
Georgia
$548K +$181K +2,472 +48%
AQR Capital Management
156
AQR Capital Management
Connecticut
$541K -$50.3K -689 -8%
SG Americas Securities
157
SG Americas Securities
New York
$538K -$27.7K -379 -5%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$517K +$251K +3,442 +92%
First Trust Advisors
159
First Trust Advisors
Illinois
$509K +$515K +7,057 New
Two Sigma Advisers
160
Two Sigma Advisers
New York
$498K +$504K +6,900 New
PFO
161
Pathstone Family Office
New Jersey
$496K -$1.27M -17,418 -73%
NYLIM
162
New York Life Investment Management
New York
$492K +$498K +6,813 New
HF
163
HRT Financial
New York
$489K +$495K +6,777 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$467K -$144K -1,968 -23%
Stifel Financial
165
Stifel Financial
Missouri
$464K -$118K -1,620 -20%
P
166
Pitcairn
Pennsylvania
$462K +$1.31K +18 +0.3%
TC
167
TownSquare Capital
Utah
$453K +$106K +1,450 +30%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$435K +$79.3K +1,086 +22%
BCI
169
Brinker Capital Investments
Pennsylvania
$423K +$150K +2,060 +54%
OPS
170
Orion Portfolio Solutions
Nebraska
$423K +$427K +5,853 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$418K +$51.6K +707 +14%
PCM
172
Perkins Capital Management
Minnesota
$411K
Osaic Holdings
173
Osaic Holdings
Arizona
$405K -$36.5K -500 -8%
GCP
174
GSA Capital Partners
United Kingdom
$405K -$574K -7,867 -58%
TCM
175
Tributary Capital Management
Nebraska
$397K +$102K +1,400 +34%

PRFT Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2023, worth a combined $2.32B — up 6.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRFT positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 99 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $55.7M. The largest seller was Invesco, cutting an estimated $31.7M.

  • 270 institutional investors held Perficient Inc (PRFT) as of Q1 2023, up from 265 in Q4 2022.
  • Funds reported $2.32B of Perficient Inc stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 32 funds opened new Perficient Inc positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Perficient Inc buyer in Q1 2023 was Victory Capital Management, an estimated $55.7M added.
  • The largest Perficient Inc seller in Q1 2023 was Invesco, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.