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PRFT

Perficient Inc

Delisted

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

197 hedge funds and large institutions have $816M invested in Perficient Inc in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $671M → $816M (+$145M)

2% more funds holding

Funds holding: 193197 (+4)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $13.2M

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
59
Reduced
76
Closed
23
Calls
$2.44M
Puts
$13.2M
Net Calls
-$10.8M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$248K +9,397 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.9M -$1.21M -45,844 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M -$1.03M -39,056 -2%
State Street
4
State Street
Massachusetts
$29M -$470K -17,825 -2%
ICOM
5
Investment Counselors of Maryland
Maryland
$28.5M -$36.2K -1,373 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.9M +$1.6M +60,643 +7%
Norges Bank
7
Norges Bank
Norway
$22.7M
Northern Trust
8
Northern Trust
Illinois
$22.6M -$53.5K -2,030 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.3M -$680K -25,800 -3%
Invesco
10
Invesco
Georgia
$21.3M +$1.63M +61,921 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15M -$542K -20,575 -4%
KCM
12
Kennedy Capital Management
Missouri
$14.1M -$1.37M -52,072 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M +$92.7K +3,520 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M +$1.1M +41,594 +11%
CAM
15
ClariVest Asset Management
California
$11M -$612K -23,220 -5%
SAM
16
Skyline Asset Management
Illinois
$10.7M -$4.71M -178,700 -31%
Goldman Sachs
17
Goldman Sachs
New York
$10M -$1.62M -61,416 -14%
Nomura Holdings
18
Nomura Holdings
Japan
$9.97M +$939K +35,653 +11%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.1M +$98.6K +3,742 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.04M -$2.33M -88,571 -21%
FIM
21
Foresters Investment Management
New York
$9M +$503K +19,100 +6%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.96M -$91.9K -3,488 -1%
ORI
23
Oak Ridge Investments
Illinois
$8.59M +$98.8K +3,749 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.19M -$2.6M -98,757 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.8M -$75.8K -2,878 -1%

PRFT Hedge Fund Activity: Q1 2019 in Review

197 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2019, worth a combined $816M — up 22% from $671M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFT positions and 23 closed out — a net gain of 5 holders — while 59 added to existing stakes and 76 trimmed.

The largest buyer was UBS Group, adding an estimated $6.65M. The largest seller was Moneta Group Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 197 institutional investors held Perficient Inc (PRFT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $816M of Perficient Inc stock for Q1 2019, up 22% quarter-over-quarter.
  • 28 funds opened new Perficient Inc positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Perficient Inc buyer in Q1 2019 was UBS Group, an estimated $6.65M added.
  • The largest Perficient Inc seller in Q1 2019 was Moneta Group Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2019.