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PRFT

Perficient Inc

Delisted

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

212 hedge funds and large institutions have $1.05B invested in Perficient Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $816M → $1.05B (+$236M)

8% more funds holding

Funds holding: 197212 (+15)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

66% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.86M

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
65
Reduced
74
Closed
24
Calls
$2.3M
Puts
$6.86M
Net Calls
-$4.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$5.68M +185,437 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.9M -$552K -18,000 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$1.25M +40,694 +2%
State Street
4
State Street
Massachusetts
$37M +$634K +20,690 +2%
Northern Trust
5
Northern Trust
Illinois
$28.6M +$284K +9,275 +1%
Norges Bank
6
Norges Bank
Norway
$24.9M -$3.18M -103,646 -13%
Invesco
7
Invesco
Georgia
$24.8M -$1.6M -52,359 -7%
ICOM
8
Investment Counselors of Maryland
Maryland
$22.8M -$11.5M -375,994 -36%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20.8M -$5.26M -171,618 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.1M +$245K +8,003 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$19M -$9.4M -306,775 -35%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$16.7M +$6.3M +205,642 +73%
KCM
13
Kennedy Capital Management
Missouri
$16.6M -$1.05M -34,261 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$833K +27,203 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.5M +$54.9K +1,792 +0.4%
Millennium Management
16
Millennium Management
New York
$13.6M +$6.87M +224,344 +131%
SAM
17
Skyline Asset Management
Illinois
$12.4M -$907K -29,600 -8%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.2M +$749K +24,461 +7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.1M +$684K +22,316 +7%
FIM
20
Foresters Investment Management
New York
$12.1M +$711K +23,200 +7%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$11.7M +$5.21M +169,985 +100%
FCM
22
Frontier Capital Management
Massachusetts
$11.3M +$10.1M +330,331 New
CAM
23
ClariVest Asset Management
California
$11.1M -$2.43M -79,200 -20%
ORI
24
Oak Ridge Investments
Illinois
$10.1M -$628K -20,506 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.97M +$171K +5,579 +2%

PRFT Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2019, worth a combined $1.05B — up 29% from $816M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRFT positions and 24 closed out — a net gain of 19 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $11.5M.

  • 212 institutional investors held Perficient Inc (PRFT) as of Q2 2019, up from 197 in Q1 2019.
  • Funds reported $1.05B of Perficient Inc stock for Q2 2019, up 29% quarter-over-quarter.
  • 43 funds opened new Perficient Inc positions in Q2 2019 and 24 closed out, a net change of +19 holders.
  • The largest Perficient Inc buyer in Q2 2019 was Frontier Capital Management, an estimated $10.1M added.
  • The largest Perficient Inc seller in Q2 2019 was Investment Counselors of Maryland, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.