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PRFT

Perficient Inc

Delisted

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

193 hedge funds and large institutions have $671M invested in Perficient Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more funds holding

Funds holding: 191193 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

15% less capital invested

Capital invested by funds: $786M → $671M (-$115M)

63% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $7.63M

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
64
Reduced
66
Closed
32
Calls
$2.8M
Puts
$7.63M
Net Calls
-$4.83M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$3.23M -131,533 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.3M -$1.29M -52,520 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M +$676K +27,536 +1%
State Street
4
State Street
Massachusetts
$23.9M -$1.56M -63,371 -6%
ICOM
5
Investment Counselors of Maryland
Maryland
$23.2M +$591K +24,100 +2%
Norges Bank
6
Norges Bank
Norway
$18.4M -$476K -19,415 -2%
Northern Trust
7
Northern Trust
Illinois
$18.4M -$632K -25,758 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.1M -$419K -17,074 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.9M +$2.92M +119,031 +17%
MGIA
10
Moneta Group Investment Advisors
Missouri
$16.2M +$17.9M +729,874 New
Invesco
11
Invesco
Georgia
$15.9M +$3.23M +131,468 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.41M -57,418 -9%
SAM
13
Skyline Asset Management
Illinois
$12.7M -$1.55M -63,100 -10%
KCM
14
Kennedy Capital Management
Missouri
$12.7M -$548K -22,323 -4%
Goldman Sachs
15
Goldman Sachs
New York
$9.49M +$289K +11,768 +3%
CAM
16
ClariVest Asset Management
California
$9.49M +$2.62M +106,923 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.29M -$661K -26,927 -6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.85M -$1.21M -49,177 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.08M +$30K +1,224 +0.3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.36M +$2.17M +88,381 +37%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$7.31M +$687K +28,012 +9%
Nomura Holdings
22
Nomura Holdings
Japan
$7.2M +$7.72M +314,397 +2,931%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$7.09M +$1.52M +61,844 +24%
ORI
24
Oak Ridge Investments
Illinois
$6.9M +$7.61M +309,998 New
FIM
25
Foresters Investment Management
New York
$6.89M +$930K +37,900 +14%

PRFT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2018, worth a combined $671M — down 15% from $786M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFT positions and 32 closed out — a net gain of 3 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $17.9M. The largest seller was Falcon Point Capital, cutting an estimated $4.32M.

  • 193 institutional investors held Perficient Inc (PRFT) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $671M of Perficient Inc stock for Q4 2018, down 15% quarter-over-quarter.
  • 35 funds opened new Perficient Inc positions in Q4 2018 and 32 closed out, a net change of +3 holders.
  • The largest Perficient Inc buyer in Q4 2018 was Moneta Group Investment Advisors, an estimated $17.9M added.
  • The largest Perficient Inc seller in Q4 2018 was Falcon Point Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2018.