PRSO icon

Peraso
PRSO

Overview Fund Activity

45 hedge funds and large institutions have $51.8M invested in Peraso in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
13
Reduced
13
Closed
11
Calls
$24K
Puts
$84K
Net Calls
-$60K
Net Calls Change
-$60K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$19.2M
2
RA
2
Royce & Associates
New York
$547K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M
4
Millennium Management
4
Millennium Management
New York
$143K
5
VKH
5
Virtu KCG Holdings
New York
$79K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$237K
2
PP
2
Paloma Partners
Connecticut
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$19.2M 7,927,811 +438,836 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.04M 2,081,790 -75,542 -4%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.95M 1,630,256 – –
GCM
4
Goldman Capital Management
New York
$3.79M 1,567,546 -29,500 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M 1,113,803 +41,063 +4%
BIT
6
BlackRock Institutional Trust
California
$2.55M 1,053,823 +20,630 +2%
HIM
7
Herald Investment Management
United Kingdom
$2.45M 920,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.22M 917,473 -8,964 -1%
B
9
Bellecapital
Switzerland
$2.18M 900,000 – –
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.7M 700,750 – –
SM
11
Senvest Management
New York
$1.36M 560,417 – –
AHC
12
Anderson Hoagland & Co
Missouri
$727K 225,656 -72,294 -24%
RA
13
Royce & Associates
New York
$547K 225,875 +43,600 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$534K 220,961 +12,654 +6%
PAWC
15
P.A.W. Capital
Connecticut
$339K 140,000 – –
BFA
16
BlackRock Fund Advisors
California
$324K 133,720 -9,707 -7%
Goldman Sachs
17
Goldman Sachs
New York
$257K 106,023 +17,430 +20%
Northern Trust
18
Northern Trust
Illinois
$237K 97,980 -385,214 -80%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$210K 86,643 – –
Millennium Management
20
Millennium Management
New York
$143K 59,037 +37,837 +178%
EEG
21
E.E. Geduld
$133K 55,000 -10,000 -15%
PCM
22
Perkins Capital Management
Minnesota
$126K 52,000 – –
TA
23
Teton Advisors
New York
$126K 52,100 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$116K 47,793 -111,502 -70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$112K 45,996 – –
1
2 3