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PRFT

Perficient Inc

Delisted

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

290 hedge funds and large institutions have $2.97B invested in Perficient Inc in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.13M

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

8% less funds holding

Funds holding: 314290 (-24)

16% less capital invested

Capital invested by funds: $3.54B → $2.97B (-$562M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
290
Holders Change
-24
Holders Change %
-7.64%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
114
Reduced
116
Closed
36
Calls
$14.6M
Puts
$2.13M
Net Calls
+$12.5M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M +$20.2M +203,169 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$8.17M +82,130 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$5.17M -51,935 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M +$1.21M +12,114 +0.9%
State Street
5
State Street
Massachusetts
$101M +$4.86M +48,832 +5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$98.9M -$4.03M -40,467 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.9M -$5.07M -50,957 -5%
GCM
8
Geneva Capital Management
Wisconsin
$75.5M +$12.6M +126,155 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.4M +$7.75M +77,870 +13%
Invesco
10
Invesco
Georgia
$58.3M +$43.9M +441,026 +226%
SAM
11
Silvercrest Asset Management
New York
$56.3M +$2.75M +27,597 +5%
Morgan Stanley
12
Morgan Stanley
New York
$53.4M -$1.92M -19,282 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47.9M -$324K -3,256 -0.6%
Capital International Investors
14
Capital International Investors
California
$47.4M +$8.68M +87,200 +20%
BGC
15
Blue Grotto Capital
Georgia
$41.6M +$9.33M +93,807 +26%
ACM
16
Atlanta Capital Management
Georgia
$39.4M +$4.71M +47,311 +12%
Northern Trust
17
Northern Trust
Illinois
$39.1M -$190K -1,911 -0.4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39M +$1.03M +10,318 +2%
EA
19
Emerald Advisers
Pennsylvania
$34.8M -$3.13M -31,429 -8%
Goldman Sachs
20
Goldman Sachs
New York
$33.9M +$4.21M +42,316 +13%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$33.3M -$2.44M -24,529 -6%
MPIA
22
Mountain Pacific Investment Advisers
Idaho
$32.8M +$6.87K +69 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.2M +$1.44M +14,438 +4%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.1M
American Century Companies
25
American Century Companies
Missouri
$32M +$8.86M +89,013 +34%

PRFT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q2 2022, worth a combined $2.97B — down 16% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRFT and 20 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 114 added.

The largest buyer was Invesco, adding an estimated $43.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $50.9M sold.

  • 290 institutional investors held Perficient Inc (PRFT) as of Q2 2022, down from 314 in Q1 2022.
  • Funds reported $2.97B of Perficient Inc stock for Q2 2022, down 16% quarter-over-quarter.
  • 20 funds opened new Perficient Inc positions in Q2 2022 and 36 closed out, a net change of -16 holders.
  • The largest Perficient Inc buyer in Q2 2022 was Invesco, an estimated $43.9M added.
  • The largest Perficient Inc seller in Q2 2022 was Hood River Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2022.