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Peraso
PRSO

Overview Fund Activity

56 hedge funds and large institutions have $105M invested in Peraso in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
2
Increased
24
Reduced
18
Closed
4
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$30.4M
2
SM
2
Senvest Management
New York
$2.54M
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.17M
5
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$7.08M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$659K
3
Northern Trust
3
Northern Trust
Illinois
$2.74M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.99M
5
PAWC
5
P.A.W. Capital
Connecticut
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$30.4M 6,691,575 +571,786 +9%
Morgan Stanley
2
Morgan Stanley
New York
$9.8M 2,159,002 +2,769 +0.1%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$7.08M 1,559,323 +55,200 +4%
BIT
4
BlackRock Institutional Trust
California
$6.82M 1,501,993 +67,072 +5%
BFA
5
BlackRock Fund Advisors
California
$6.02M 1,325,095 +53,166 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.17M 1,138,128 +61,264 +6%
GCM
7
Goldman Capital Management
New York
$4.58M 1,172,500 +13,000 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.27M 939,670 -9,467 -1%
B
9
Bellecapital
Switzerland
$4.09M 900,000 – –
HIM
10
Herald Investment Management
United Kingdom
$4.09M 920,000 – –
State Street
11
State Street
Massachusetts
$2.95M 648,371 +52,353 +9%
Northern Trust
12
Northern Trust
Illinois
$2.74M 603,397 -67,340 -10%
SM
13
Senvest Management
New York
$2.54M 560,417 +389,120 +227%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.99M 438,650 -51,500 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M 241,745 +40,953 +20%
AHC
16
Anderson Hoagland & Co
Missouri
$1.01M 222,100 +11,390 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$953K 209,846 -3,096 -1%
TCIM
18
TIAA CREF Investment Management
New York
$913K 201,121 -6,970 -3%
RA
19
Royce & Associates
New York
$828K 182,275 -17,677 -9%
PCM
20
Penn Capital Management
Pennsylvania
$659K 145,052 -80,707 -36%
PAWC
21
P.A.W. Capital
Connecticut
$636K 140,000 -40,000 -22%
BIM
22
BlackRock Investment Management
Delaware
$612K 134,705 +854 +0.6%
RFC
23
Russell Frank Company
Washington
$593K 145,052 +15,645 +12%
Charles Schwab
24
Charles Schwab
California
$397K 87,300 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$386K 85,116 – –
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