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PRFT

Perficient Inc

Delisted

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

160 hedge funds and large institutions have $779M invested in Perficient Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $280K

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

17% more capital invested

Capital invested by funds: $666M → $779M (+$112M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 160160 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
62
Reduced
48
Closed
14
Calls
$2.6M
Puts
$280K
Net Calls
+$2.33M
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$11.1M +443,431 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M -$41.5K -1,653 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M +$1.06M +42,097 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.5M -$4.57M -182,220 -14%
State Street
5
State Street
Massachusetts
$28.1M +$1.46M +58,235 +6%
ICOM
6
Investment Counselors of Maryland
Maryland
$26.8M +$221K +8,794 +0.9%
Northern Trust
7
Northern Trust
Illinois
$23M +$1.25M +49,932 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.7M -$683K -27,234 -3%
Norges Bank
9
Norges Bank
Norway
$22.3M +$1.3M +51,823 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21M -$3.96M -157,967 -17%
SAM
11
Skyline Asset Management
Illinois
$20.1M -$67.7K -2,700 -0.4%
KCM
12
Kennedy Capital Management
Missouri
$17.8M -$249K -9,914 -1%
Invesco
13
Invesco
Georgia
$14.5M -$2.53M -100,855 -16%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12M +$267K +10,640 +2%
TA
15
Teachers Advisors
New York
$11.5M +$8.58M +342,154 +358%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M -$218K -8,672 -2%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M +$1.74M +69,247 +20%
FPC
18
Falcon Point Capital
California
$9.4M -$243K -9,696 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.18M +$295K +11,748 +3%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.1M +$7.71M +307,331 New
SFM
21
Systematic Financial Management
New Jersey
$7.97M +$6.03M +240,541 +389%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.62M +$531K +21,162 +8%
FIM
23
Foresters Investment Management
New York
$7.12M +$1.09M +43,300 +19%
PPA
24
Parametric Portfolio Associates
Washington
$6.79M +$401K +15,986 +7%
TCIM
25
TIAA CREF Investment Management
New York
$6.65M +$826K +32,934 +15%

PRFT Hedge Fund Activity: Q2 2018 in Review

160 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2018, worth a combined $779M — up 17% from $666M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRFT positions and 14 closed out — a net gain of 2 holders — while 62 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 160 institutional investors held Perficient Inc (PRFT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $779M of Perficient Inc stock for Q2 2018, up 17% quarter-over-quarter.
  • 16 funds opened new Perficient Inc positions in Q2 2018 and 14 closed out, a net change of +2 holders.
  • The largest Perficient Inc buyer in Q2 2018 was BlackRock, an estimated $11.1M added.
  • The largest Perficient Inc seller in Q2 2018 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.