Peraso
PRSO
51 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, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
4% less funds holding
Funds holding: 53 → 51 (-2)
15% less capital invested
Capital invested by funds: $123M → $105M (-$18.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.85M |
| 2 |
SM
Senvest Management
New York
|
+$1.97M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$361K |
| 4 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$281K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$415K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$401K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$361K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$241K |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$201K |
PRSO Hedge Fund Activity: Q1 2014 in Review
51 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q1 2014, worth a combined $105M — down 15% from $123M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRSO and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $2.85M. The largest seller was TFS Capital, exiting entirely with an estimated $415K sold.
- 51 institutional investors held Peraso (PRSO) as of Q1 2014, down from 53 in Q4 2013.
- Funds reported $105M of Peraso stock for Q1 2014, down 15% quarter-over-quarter.
- 2 funds opened new Peraso positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Peraso buyer in Q1 2014 was Ingalls & Snyder LLC, an estimated $2.85M added.
- The largest Peraso seller in Q1 2014 was TFS Capital, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2014.