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Peraso
PRSO

41 hedge funds and large institutions have $61.9M invested in Peraso in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

61% more capital invested

Capital invested by funds: $38.4M → $61.9M (+$23.5M)

21% more funds holding

Funds holding: 34 → 41 (+7)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$9.08M
2
PCM
Penn Capital Management
Pennsylvania
+$2.45M
3
ISL
Ingalls & Snyder LLC
New York
+$2.02M
4
HIM
Herald Investment Management
United Kingdom
+$1.59M
5
AHC
Anderson Hoagland & Co
Missouri
+$908K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$494K
2
AFM
Anson Funds Management
Texas
-$224K
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$206K
4
Millennium Management
Millennium Management
New York
-$175K
5
GCM
Goldman Capital Management
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$95K – – –
CCM
27
Connective Capital Management
California
$69K +$63.7K +4 New
DC
28
Davenport & Co
Virginia
$63K +$63.7K +4 New
State Street
29
State Street
Massachusetts
$54K – – –
EEG
30
E.E. Geduld
$53K +$47.8K +3 New
GF
31
Gabelli Funds
New York
$46K – – –
Millennium Management
32
Millennium Management
New York
$45K -$175K -11 -79%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$33K +$31.9K +2 New
CL
34
CSS LLC
Illinois
$31K – – –
CBU
35
CIBC Bank USA
Illinois
$28K +$31.9K +2 New
VKH
36
Virtu KCG Holdings
New York
$25K -$63.7K -4 -80%
Citadel Advisors
37
Citadel Advisors
Florida
$25K +$15.9K +1 New
BA
38
BlackRock Advisors
Delaware
$24K – – –
Group One Trading
39
Group One Trading
Illinois
$24K – – –
BIM
40
BlackRock Investment Management
Delaware
$22K – – –
GC
41
Guggenheim Capital
Illinois
$22K +$15.9K +1 New
UBS Group
42
UBS Group
Switzerland
$4K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
AFM
44
Anson Funds Management
Texas
– -$224K -15 Closed
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
– -$206K -14 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$56K -4 Closed
Citigroup
47
Citigroup
New York
– -$1K – –
Deutsche Bank
48
Deutsche Bank
Germany
– -$3K – –
1
2

PRSO Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q1 2015, worth a combined $61.9M — up 61% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRSO positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $494K.

  • 41 institutional investors held Peraso (PRSO) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $61.9M of Peraso stock for Q1 2015, up 61% quarter-over-quarter.
  • 10 funds opened new Peraso positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Peraso buyer in Q1 2015 was AWM Investment Company, an estimated $9.08M added.
  • The largest Peraso seller in Q1 2015 was Morgan Stanley, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2015.