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PRFT

Perficient Inc

Delisted

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

227 hedge funds and large institutions have $1.09B invested in Perficient Inc in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $823M → $1.09B (+$272M)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

3% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.43M

2% less funds holding

Funds holding: 231227 (-4)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
83
Reduced
85
Closed
40
Calls
$3.33M
Puts
$3.43M
Net Calls
-$100K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$2.98M +89,736 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M +$3.35M +101,044 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M -$2.57M -77,594 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.9M +$48M +1,446,083 +394%
State Street
5
State Street
Massachusetts
$37.9M +$483K +14,570 +1%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$33.5M +$10.5M +317,767 +52%
Northern Trust
7
Northern Trust
Illinois
$30.9M +$818K +24,662 +3%
Norges Bank
8
Norges Bank
Norway
$24.9M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$22.2M -$588K -17,720 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$21M -$317K -9,549 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.3M +$233K +7,021 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.8M +$1.63M +48,981 +10%
Goldman Sachs
13
Goldman Sachs
New York
$14.8M +$4.42M +133,084 +48%
KCM
14
Kennedy Capital Management
Missouri
$13.6M +$1.75M +52,688 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M +$10.8K +325 +0.1%
AAMU
16
AEGON Asset Management (UK)
United Kingdom
$11.8M -$631K -19,022 -5%
Man Group
17
Man Group
United Kingdom
$11.2M -$932K -28,095 -8%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$11.1M -$4.39M -132,366 -30%
AAM
19
AMI Asset Management
California
$11.1M +$1.12M +33,871 +12%
EA
20
Emerald Advisers
Pennsylvania
$10.8M -$4.97M -149,851 -33%
N
21
Nuveen
North Carolina
$10.2M +$938K +28,280 +11%
Charles Schwab
22
Charles Schwab
California
$9.97M -$79.6K -2,398 -0.9%
FCM
23
Frontier Capital Management
Massachusetts
$9.95M -$943K -28,422 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.73M +$130K +3,933 +1%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M -$4.32M -130,192 -33%

PRFT Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2020, worth a combined $1.09B — up 33% from $823M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRFT and 36 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $38.6M.

  • 227 institutional investors held Perficient Inc (PRFT) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $1.09B of Perficient Inc stock for Q2 2020, up 33% quarter-over-quarter.
  • 36 funds opened new Perficient Inc positions in Q2 2020 and 40 closed out, a net change of -4 holders.
  • The largest Perficient Inc buyer in Q2 2020 was Wellington Management Group, an estimated $48M added.
  • The largest Perficient Inc seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2020.