Perficient Inc
PRFT
PRFT was delisted on the 1st of October, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$17.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.72M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$7.61M |
| 4 |
Morgan Stanley
New York
|
+$3.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$4.32M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.62M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.29M |
| 4 |
BlackRock
New York
|
-$3.23M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$2.98M |
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.