We are live on ! Find out more
PRFT

Perficient Inc

Delisted

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

238 hedge funds and large institutions have $1.5B invested in Perficient Inc in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

52% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.68M

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$149M)

5% more funds holding

Funds holding: 227238 (+11)

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
34
Increased
73
Reduced
96
Closed
21
Calls
$7.1M
Puts
$4.68M
Net Calls
+$2.42M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$4.61M +101,611 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M -$6.14M -135,404 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$1.74M +38,341 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.5M -$7.18M -158,216 -9%
FCM
5
Frontier Capital Management
Massachusetts
$49.8M +$5.23M +115,330 +12%
State Street
6
State Street
Massachusetts
$49.3M +$204K +4,496 +0.4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$48M +$1.18M +25,910 +3%
Northern Trust
8
Northern Trust
Illinois
$39.3M -$514K -11,333 -1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$34.1M -$1.86M -41,067 -5%
Norges Bank
10
Norges Bank
Norway
$32.1M +$837K +18,456 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.8M -$299K -6,591 -1%
GCM
12
Geneva Capital Management
Wisconsin
$26.7M +$11.9M +261,284 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.3M +$337K +7,424 +1%
EA
14
Emerald Advisers
Pennsylvania
$21.5M +$5.52M +121,646 +37%
Nomura Holdings
15
Nomura Holdings
Japan
$20.4M +$2.19M +48,218 +13%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M +$5.25M +115,719 +38%
BGC
17
Blue Grotto Capital
Georgia
$19.8M +$3.39M +74,736 +22%
Goldman Sachs
18
Goldman Sachs
New York
$17.8M -$360K -7,943 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M +$105K +2,312 +0.6%
Man Group
20
Man Group
United Kingdom
$17M -$6.57M -144,718 -29%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$16M +$4.49M +98,972 +42%
Morgan Stanley
22
Morgan Stanley
New York
$15M +$6.56M +144,477 +85%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$14.9M -$396K -8,727 -3%
KCM
24
Kennedy Capital Management
Missouri
$14.2M +$93.3K +2,056 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.3M -$404K -8,898 -3%

PRFT Hedge Fund Activity: Q4 2020 in Review

238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2020, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRFT positions and 21 closed out — a net gain of 13 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was Geneva Capital Management, adding an estimated $11.9M. The largest seller was Skyline Asset Management, cutting an estimated $7.37M.

  • 238 institutional investors held Perficient Inc (PRFT) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.5B of Perficient Inc stock for Q4 2020, up 11% quarter-over-quarter.
  • 34 funds opened new Perficient Inc positions in Q4 2020 and 21 closed out, a net change of +13 holders.
  • The largest Perficient Inc buyer in Q4 2020 was Geneva Capital Management, an estimated $11.9M added.
  • The largest Perficient Inc seller in Q4 2020 was Skyline Asset Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2020.