Perficient Inc
PRFT
PRFT was delisted on the 1st of October, 2024.
231 hedge funds and large institutions have $823M invested in Perficient Inc in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 46 closing their positions.
17% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.44M
6% less funds holding
Funds holding: 246 → 231 (-15)
24% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 95
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
43% less capital invested
Capital invested by funds: $1.44B → $823M (-$615M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$26M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12.8M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$12.1M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.9M |
| 2 |
Morgan Stanley
New York
|
-$9.57M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.22M |
| 4 |
BlackRock
New York
|
-$8.93M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$8.1M |
PRFT Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2020, worth a combined $823M — down 43% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PRFT and 33 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 72 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $26M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.9M.
- 231 institutional investors held Perficient Inc (PRFT) as of Q1 2020, down from 246 in Q4 2019.
- Funds reported $823M of Perficient Inc stock for Q1 2020, down 43% quarter-over-quarter.
- 33 funds opened new Perficient Inc positions in Q1 2020 and 46 closed out, a net change of -13 holders.
- The largest Perficient Inc buyer in Q1 2020 was Robeco Institutional Asset Management, an estimated $26M added.
- The largest Perficient Inc seller in Q1 2020 was Dimensional Fund Advisors, an estimated $9.9M sold.
Based on aggregated 13F filings for Q1 2020.