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PRFT

Perficient Inc

Delisted

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

147 hedge funds and large institutions have $460M invested in Perficient Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

55% more call options, than puts

Call options by funds: $186K | Put options by funds: $120K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $418M → $460M (+$41.2M)

1% more funds holding

Funds holding: 145147 (+2)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
60
Reduced
43
Closed
13
Calls
$186K
Puts
$120K
Net Calls
+$66K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$39.2M +$2.07M +121,958 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M +$425K +25,041 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M +$1.23M +72,331 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.4M -$4.1M -241,843 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M +$627K +36,964 +3%
SAM
6
Skyline Asset Management
Illinois
$19.3M +$305K +18,000 +2%
ICOM
7
Investment Counselors of Maryland
Maryland
$17.4M +$1.72M +101,178 +11%
BIT
8
BlackRock Institutional Trust
California
$16.6M +$47K +2,768 +0.3%
GIM
9
Granahan Investment Management
Massachusetts
$16.2M -$3.4M -200,080 -17%
KCM
10
Kennedy Capital Management
Missouri
$14.2M -$2.8M -165,078 -17%
State Street
11
State Street
Massachusetts
$13.3M +$215K +12,688 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.2M +$170K +10,004 +1%
FPC
13
Falcon Point Capital
California
$11.3M +$5.18M +305,537 +86%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M -$175K -10,321 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.39M -$1.77M -104,141 -16%
ECP
16
Elk Creek Partners
Colorado
$8.83M +$983K +57,922 +13%
Northern Trust
17
Northern Trust
Illinois
$8.67M +$287K +16,906 +3%
RFC
18
Russell Frank Company
Washington
$7.51M +$220K +12,937 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.04M +$166K +9,765 +2%
TAM
20
THB Asset Management
Connecticut
$6.84M -$142K -8,374 -2%
Norges Bank
21
Norges Bank
Norway
$6.61M
PI
22
Putnam Investments
Massachusetts
$6.03M +$32.1K +1,889 +0.5%
SO
23
STRS Ohio
Ohio
$4.96M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.07M +$49K +2,886 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.98M +$177K +10,427 +5%

PRFT Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2015, worth a combined $460M — up 9.8% from $418M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRFT positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $5.18M. The largest seller was Wellington Management Group, cutting an estimated $4.1M.

  • 147 institutional investors held Perficient Inc (PRFT) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $460M of Perficient Inc stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 16 funds opened new Perficient Inc positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Perficient Inc buyer in Q4 2015 was Falcon Point Capital, an estimated $5.18M added.
  • The largest Perficient Inc seller in Q4 2015 was Wellington Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2015.