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Peraso
PRSO

Overview Fund Activity

56 hedge funds and large institutions have $81.5M invested in Peraso in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$21.8M
2
GCM
2
Goldman Capital Management
New York
$4.3M
3
Northern Trust
3
Northern Trust
Illinois
$2.46M
4
BFA
4
BlackRock Fund Advisors
California
$4.94M
5
State Street
5
State Street
Massachusetts
$2.08M

Top Sellers

1
SST
1
S Squared Technology
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
WHI
3
William Harris Investors
Illinois
$628K
4
RA
4
Royce & Associates
New York
$1.09M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$21.8M 5,864,385 +712,178 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.03M 2,157,112 +26,962 +1%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$5.6M 1,504,123 +5,625 +0.4%
BIT
4
BlackRock Institutional Trust
California
$5.12M 1,375,413 +40,085 +3%
BFA
5
BlackRock Fund Advisors
California
$4.94M 1,327,086 +152,732 +13%
GCM
6
Goldman Capital Management
New York
$4.3M 1,157,000 +313,000 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.92M 1,052,780 +12,655 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.61M 971,269 +37,875 +4%
HIM
9
Herald Investment Management
United Kingdom
$3.31M 920,000 – –
PCM
10
Penn Capital Management
Pennsylvania
$2.84M 762,462 +13,968 +2%
Northern Trust
11
Northern Trust
Illinois
$2.46M 662,193 +153,537 +30%
State Street
12
State Street
Massachusetts
$2.08M 558,422 +61,097 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.87M 502,650 -7,100 -1%
RA
14
Royce & Associates
New York
$1.09M 292,275 -150,000 -34%
RFC
15
Russell Frank Company
Washington
$1.04M 279,390 +1,719 +0.6%
PAWC
16
P.A.W. Capital
Connecticut
$930K 250,000 – –
AHC
17
Anderson Hoagland & Co
Missouri
$797K 214,265 +38,389 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$776K 208,703 +17,212 +9%
TCIM
19
TIAA CREF Investment Management
New York
$748K 200,971 +8,678 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$656K 176,476 +14,049 +9%
SM
21
Senvest Management
New York
$637K 171,297 – –
WHI
22
William Harris Investors
Illinois
$628K 168,755 -211,245 -56%
BIM
23
BlackRock Investment Management
Delaware
$505K 135,651 +9,108 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$327K 87,843 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$315K 84,616 +2,677 +3%
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