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PRFT

Perficient Inc

Delisted

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

191 hedge funds and large institutions have $786M invested in Perficient Inc in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

19% more funds holding

Funds holding: 160191 (+31)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

1% more capital invested

Capital invested by funds: $779M → $786M (+$7.25M)

14% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.42M

Holders
191
Holders Change
+31
Holders Change %
+19.38%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
65
Reduced
62
Closed
8
Calls
$2.94M
Puts
$3.42M
Net Calls
-$480K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$4M +144,771 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M -$1.25M -45,063 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M +$818K +29,564 +1%
State Street
4
State Street
Massachusetts
$30.4M +$1.98M +71,659 +7%
ICOM
5
Investment Counselors of Maryland
Maryland
$27.1M
Northern Trust
6
Northern Trust
Illinois
$22.7M -$556K -20,088 -2%
Norges Bank
7
Norges Bank
Norway
$22.6M
JP Morgan Chase
8
JP Morgan Chase
New York
$22.1M -$912K -32,980 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.2M -$11M -397,623 -37%
SAM
10
Skyline Asset Management
Illinois
$16.8M -$3.64M -131,500 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.7M -$4.75M -171,677 -22%
KCM
12
Kennedy Capital Management
Missouri
$15.7M -$2.34M -84,701 -13%
Invesco
13
Invesco
Georgia
$15.5M +$950K +34,344 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.9M -$174K -6,308 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M +$380K +13,745 +3%
Goldman Sachs
16
Goldman Sachs
New York
$11.1M +$72.4K +2,616 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.64M +$380K +13,742 +4%
FPC
18
Falcon Point Capital
California
$8.77M -$763K -27,581 -8%
CAM
19
ClariVest Asset Management
California
$8.51M +$3.54M +127,894 +67%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.01M -$188K -6,780 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.92M +$224K +8,108 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$7.8M +$2.09M +75,654 +35%
SFM
23
Systematic Financial Management
New Jersey
$7.7M -$376K -13,585 -4%
FIM
24
Foresters Investment Management
New York
$7.24M +$47K +1,700 +0.6%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.84M +$7.1M +256,714 New

PRFT Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q3 2018, worth a combined $786M — up 0.93% from $779M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRFT positions and 8 closed out — a net gain of 32 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $7.1M. The largest seller was Wellington Management Group, cutting an estimated $11M.

  • 191 institutional investors held Perficient Inc (PRFT) as of Q3 2018, up from 160 in Q2 2018.
  • Funds reported $786M of Perficient Inc stock for Q3 2018, up 0.93% quarter-over-quarter.
  • 40 funds opened new Perficient Inc positions in Q3 2018 and 8 closed out, a net change of +32 holders.
  • The largest Perficient Inc buyer in Q3 2018 was AEGON Asset Management (UK), an estimated $7.1M added.
  • The largest Perficient Inc seller in Q3 2018 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.