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PRFT

Perficient Inc

Delisted

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

258 hedge funds and large institutions have $2.28B invested in Perficient Inc in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $1.93B → $2.28B (+$343M)

8% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.46M

1% more funds holding

Funds holding: 256258 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
85
Reduced
108
Closed
20
Calls
$3.74M
Puts
$3.46M
Net Calls
+$283K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$9.28M +150,747 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M -$1.59M -25,817 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$161M +$76.1M +1,236,350 +103%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M +$24.9M +404,154 +26%
State Street
5
State Street
Massachusetts
$88.2M +$3.37M +54,795 +4%
CAM
6
Congress Asset Management
Massachusetts
$87.6M -$2.98M -48,451 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$74.8M -$1.6M -25,970 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.7M -$7.3M -118,608 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.1M +$899K +14,606 +2%
SAM
10
Silvercrest Asset Management
New York
$62.8M -$1.03M -16,802 -2%
GCM
11
Geneva Capital Management
Wisconsin
$62.7M +$174K +2,825 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.1M +$2.14M +34,702 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$36.5M -$537K -8,729 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.2M +$755K +12,262 +2%
Northern Trust
15
Northern Trust
Illinois
$32.1M -$546K -8,869 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$30.3M -$346K -5,623 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$26.4M -$829K -13,458 -3%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$25.6M -$3.43M -55,749 -13%
MPIA
19
Mountain Pacific Investment Advisers
Idaho
$25.5M -$9.17K -149 -0%
OAM
20
Ophir Asset Management
Australia
$25.5M +$23.8M +387,018 New
Norges Bank
21
Norges Bank
Norway
$23.9M +$622K +10,111 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.8M +$781K +12,686 +4%
Charles Schwab
23
Charles Schwab
California
$22.5M +$364K +5,917 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.4M -$1.71M -27,699 -9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17.5M +$5.35M +86,876 +49%

PRFT Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perficient Inc (PRFT) for Q4 2023, worth a combined $2.28B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFT positions and 20 closed out — a net gain of 5 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $23.3M sold.

  • 258 institutional investors held Perficient Inc (PRFT) as of Q4 2023, up from 256 in Q3 2023.
  • Funds reported $2.28B of Perficient Inc stock for Q4 2023, up 18% quarter-over-quarter.
  • 25 funds opened new Perficient Inc positions in Q4 2023 and 20 closed out, a net change of +5 holders.
  • The largest Perficient Inc buyer in Q4 2023 was Morgan Stanley, an estimated $76.1M added.
  • The largest Perficient Inc seller in Q4 2023 was Alyeska Investment Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2023.