Perimeter Solutions
PRM
PRM
142 hedge funds and large institutions have $634M invested in Perimeter Solutions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 144 → 142 (-2)
3.5% less ownership
Funds ownership: 93.87% → 90.36% (-3.5%)
30% less capital invested
Capital invested by funds: $907M → $634M (-$273M)
Holders
142
Holding in Top 10
3
Calls
$17K
Puts
$16K
Top Buyers
| 1 | +$11.8M | |
| 2 | +$2.32M | |
| 3 | +$1.85M | |
| 4 |
Renaissance Technologies
New York
|
+$1.67M |
| 5 |
SIG
Senator Investment Group
New York
|
+$1.59M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$10.4M | |
| 3 | -$7.86M | |
| 4 |
RP
Repertoire Partners
New York
|
-$7.45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.95M |