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PRFT

Perficient Inc

Delisted

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

145 hedge funds and large institutions have $418M invested in Perficient Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43K | Put options by funds: $39K

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

17% less capital invested

Capital invested by funds: $504M → $418M (-$85.1M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
58
Reduced
57
Closed
20
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M +$8.77M +542,829 +32%
BFA
2
BlackRock Fund Advisors
California
$33.5M +$831K +51,428 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.5M +$4.83M +298,539 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M +$799K +49,416 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M +$1M +62,023 +5%
GIM
6
Granahan Investment Management
Massachusetts
$17.7M -$80K -4,950 -0.4%
SAM
7
Skyline Asset Management
Illinois
$17.1M +$165K +10,200 +0.9%
KCM
8
Kennedy Capital Management
Missouri
$15.3M +$7.96M +492,356 +98%
BIT
9
BlackRock Institutional Trust
California
$14.9M -$803K -49,660 -5%
ICOM
10
Investment Counselors of Maryland
Maryland
$14.2M +$1.89M +116,612 +15%
State Street
11
State Street
Massachusetts
$11.8M +$273K +16,860 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.8M -$520K -32,168 -4%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$10.1M +$2.74M +169,655 +35%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.29M
Northern Trust
15
Northern Trust
Illinois
$7.55M +$707K +43,724 +10%
ECP
16
Elk Creek Partners
Colorado
$7.06M +$2.35M +145,329 +47%
RFC
17
Russell Frank Company
Washington
$6.4M +$412K +25,471 +7%
TAM
18
THB Asset Management
Connecticut
$6.29M +$2.35M +145,647 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.2M +$687K +42,511 +12%
Norges Bank
20
Norges Bank
Norway
$5.96M
FPC
21
Falcon Point Capital
California
$5.47M +$315K +19,495 +6%
PI
22
Putnam Investments
Massachusetts
$5.4M +$1.44M +89,345 +34%
SO
23
STRS Ohio
Ohio
$4.47M +$647K +40,000 +16%
IIM
24
Ironwood Investment Management
Massachusetts
$4.31M -$1.93M -119,368 -30%
MAG
25
Millrace Asset Group
Pennsylvania
$3.95M +$3.4M +210,289 +460%

PRFT Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q3 2015, worth a combined $418M — down 17% from $504M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRFT and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $8.77M. The largest seller was Hillcrest Asset Management, exiting entirely with an estimated $7.39M sold.

  • 145 institutional investors held Perficient Inc (PRFT) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $418M of Perficient Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Perficient Inc positions in Q3 2015 and 20 closed out, a net change of -10 holders.
  • The largest Perficient Inc buyer in Q3 2015 was Fidelity Investments, an estimated $8.77M added.
  • The largest Perficient Inc seller in Q3 2015 was Hillcrest Asset Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2015.