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Peraso
PRSO

34 hedge funds and large institutions have $38.4M invested in Peraso in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

13% less funds holding

Funds holding: 39 → 34 (-5)

26% less capital invested

Capital invested by funds: $51.8M → $38.4M (-$13.4M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$1.05M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$230K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$180K
4
Millennium Management
Millennium Management
New York
+$115K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.6K

Top Sellers

1
GCM
Goldman Capital Management
New York
-$1.71M
2
PAWC
P.A.W. Capital
Connecticut
-$339K
3
Morgan Stanley
Morgan Stanley
New York
-$279K
4
EEG
E.E. Geduld
-$133K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$75K +$16.4K +1 +25%
KFA
27
Kelleher Financial Advisors
New York
$62K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$56K +$65.6K +4 New
State Street
29
State Street
Massachusetts
$47K – – –
GF
30
Gabelli Funds
New York
$41K – – –
CL
31
CSS LLC
Illinois
$27K – – –
Group One Trading
32
Group One Trading
Illinois
$22K -$32.8K -2 -67%
BA
33
BlackRock Advisors
Delaware
$21K – – –
BIM
34
BlackRock Investment Management
Delaware
$15K – – –
UBS Group
35
UBS Group
Switzerland
$6K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$3K – – –
Citigroup
37
Citigroup
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
PAWC
39
P.A.W. Capital
Connecticut
– -$339K -18 Closed
EEG
40
E.E. Geduld
– -$133K -7 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– -$116K -6 Closed
LP
42
LMR Partners
United Kingdom
– -$97K -5 Closed
RAM
43
Roanoke Asset Management
New Jersey
– -$73K -4 Closed
PG
44
PEAK6 Group
Illinois
– -$51K -3 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$25K -1 Closed
1
2

PRSO Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q4 2014, worth a combined $38.4M — down 26% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRSO and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Goldman Capital Management, cutting an estimated $1.71M.

  • 34 institutional investors held Peraso (PRSO) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $38.4M of Peraso stock for Q4 2014, down 26% quarter-over-quarter.
  • 4 funds opened new Peraso positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Peraso buyer in Q4 2014 was Royce & Associates, an estimated $1.05M added.
  • The largest Peraso seller in Q4 2014 was Goldman Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2014.