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PRFT

Perficient Inc

Delisted

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

270 hedge funds and large institutions have $2.32B invested in Perficient Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.03M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$136M)

2% more funds holding

Funds holding: 265270 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 99

Holders
270
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
90
Reduced
99
Closed
26
Calls
$10.1M
Puts
$2.03M
Net Calls
+$8.11M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$392M -$7.41M -101,465 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M -$1.92M -26,356 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$126M +$26.6M +364,215 +26%
State Street
4
State Street
Massachusetts
$90.4M +$2.44M +33,388 +3%
Morgan Stanley
5
Morgan Stanley
New York
$81M -$3.66M -50,145 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.3M +$1.53M +20,952 +2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$72.4M -$12.5M -171,440 -15%
GCM
8
Geneva Capital Management
Wisconsin
$69.1M +$1.31M +17,919 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.7M +$927K +12,697 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$64.7M +$55.7M +763,360 +576%
SAM
11
Silvercrest Asset Management
New York
$57.8M -$1.48M -20,270 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.2M +$1.75M +23,917 +4%
BGC
13
Blue Grotto Capital
Georgia
$46.1M -$2.14M -29,239 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36.1M -$2.57M -35,217 -7%
SCA
15
Southpoint Capital Advisors
New York
$36.1M +$7.3M +100,000 +25%
Northern Trust
16
Northern Trust
Illinois
$34.5M +$944K +12,924 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.1M -$25.8K -353 -0.1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$28.1M +$776K +10,632 +3%
MPIA
19
Mountain Pacific Investment Advisers
Idaho
$27.4M +$448K +6,130 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.9M -$1.09M -14,888 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$25.7M +$6.72M +92,020 +35%
Norges Bank
22
Norges Bank
Norway
$24.7M -$2.93M -40,098 -10%
KCM
23
Kennedy Capital Management
Missouri
$23.2M +$2.78M +38,048 +13%
Charles Schwab
24
Charles Schwab
California
$22.7M +$473K +6,476 +2%
CAM
25
Congress Asset Management
Massachusetts
$20.4M +$4.89M +66,905 +31%

PRFT Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q1 2023, worth a combined $2.32B — up 6.2% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRFT positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 99 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $55.7M. The largest seller was Invesco, cutting an estimated $31.7M.

  • 270 institutional investors held Perficient Inc (PRFT) as of Q1 2023, up from 265 in Q4 2022.
  • Funds reported $2.32B of Perficient Inc stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 32 funds opened new Perficient Inc positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Perficient Inc buyer in Q1 2023 was Victory Capital Management, an estimated $55.7M added.
  • The largest Perficient Inc seller in Q1 2023 was Invesco, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.