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PRFT

Perficient Inc

Delisted

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

160 hedge funds and large institutions have $666M invested in Perficient Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

724% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $293K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $548M → $666M (+$119M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

6% more funds holding

Funds holding: 151160 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
59
Reduced
52
Closed
14
Calls
$2.41M
Puts
$293K
Net Calls
+$2.12M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$551K +26,599 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.1M +$1.66M +79,985 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$367K +17,733 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M -$11.6M -559,912 -31%
State Street
5
State Street
Massachusetts
$23.1M -$567K -27,381 -3%
ICOM
6
Investment Counselors of Maryland
Maryland
$23.1M +$5.74K +277 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.9M -$422K -20,362 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.4M -$1.21M -58,567 -6%
Northern Trust
9
Northern Trust
Illinois
$18.8M +$22.3K +1,074 +0.1%
Norges Bank
10
Norges Bank
Norway
$18.2M -$3.69M -177,831 -18%
SAM
11
Skyline Asset Management
Illinois
$17.6M
KCM
12
Kennedy Capital Management
Missouri
$15.7M -$2.4M -115,719 -14%
Invesco
13
Invesco
Georgia
$14.9M +$9.4M +453,807 +232%
Millennium Management
14
Millennium Management
New York
$13.9M +$7.15M +344,959 +131%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.1M +$700K +33,764 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.1M +$546K +26,343 +6%
Man Group
17
Man Group
United Kingdom
$8.85M +$8.01M +386,277 New
FPC
18
Falcon Point Capital
California
$8.39M -$1.28M -61,684 -14%
Goldman Sachs
19
Goldman Sachs
New York
$7.86M +$2.06M +99,386 +41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.71M +$684K +33,008 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$6.94M +$3.42M +164,864 +119%
RA
22
Royce & Associates
New York
$6.45M -$143K -6,900 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.14M +$111K +5,375 +2%
Ameriprise
24
Ameriprise
Minnesota
$6.11M -$52.5K -2,532 -0.9%
PPA
25
Parametric Portfolio Associates
Washington
$5.54M +$1.7M +82,137 +52%

PRFT Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2018, worth a combined $666M — up 22% from $548M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFT positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $9.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 160 institutional investors held Perficient Inc (PRFT) as of Q1 2018, up from 151 in Q4 2017.
  • Funds reported $666M of Perficient Inc stock for Q1 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Perficient Inc positions in Q1 2018 and 14 closed out, a net change of +11 holders.
  • The largest Perficient Inc buyer in Q1 2018 was Invesco, an estimated $9.4M added.
  • The largest Perficient Inc seller in Q1 2018 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.