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Peraso
PRSO

Overview Fund Activity

44 hedge funds and large institutions have $69.7M invested in Peraso in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$23.5M
2
GCM
2
Goldman Capital Management
New York
$5.02M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.2M
4
PP
4
Paloma Partners
Connecticut
$666K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$500K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$450K
2
State Street
2
State Street
Massachusetts
$87K
3
BIT
3
BlackRock Institutional Trust
California
$3.24M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$272K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$233K +$207K +8 +800%
EEG
28
E.E. Geduld
$204K -$25.5K -1 -11%
TA
29
Teton Advisors
New York
$164K – – –
PCM
30
Perkins Capital Management
Minnesota
$163K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$144K -$480K -20 -77%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$118K +$23.6K +1 +25%
AGM
33
Alpine Global Management
New York
$95K +$95K +4 New
RAM
34
Roanoke Asset Management
New Jersey
$94K – – –
KFA
35
Kelleher Financial Advisors
New York
$94K +$94K +4 New
State Street
36
State Street
Massachusetts
$87K -$2.26M -78 -96%
GF
37
Gabelli Funds
New York
$69K – – –
Millennium Management
38
Millennium Management
New York
$67K +$67K +3 New
GC
39
Guggenheim Capital
Illinois
$58K -$29K -1 -33%
TC
40
TFS Capital
Pennsylvania
$52K +$52K +2 New
CL
41
CSS LLC
Illinois
$46K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$37K +$37K +1 New
BA
43
BlackRock Advisors
Delaware
$30K -$90K -3 -75%
BIM
44
BlackRock Investment Management
Delaware
$25K -$400K -16 -94%
U
45
UBS
Switzerland
$9K -$2K – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$195 -5 Closed
Group One Trading
47
Group One Trading
Illinois
$8K -$14K – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4K – – –
GSC
49
Ground Swell Capital
South Carolina
$3K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.83K -$160 – –
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