Peraso
PRSO
39 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, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
11% less funds holding
Funds holding: 44 → 39 (-5)
26% less capital invested
Capital invested by funds: $69.7M → $51.8M (-$17.9M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
71% less call options, than puts
Call options by funds: $24K | Put options by funds: $84K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.31M |
| 2 |
RA
Royce & Associates
New York
|
+$119K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119K |
| 4 |
Millennium Management
New York
|
+$95K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.14M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$666K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$522K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$444K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$340K |
PRSO Hedge Fund Activity: Q3 2014 in Review
39 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q3 2014, worth a combined $51.8M — down 26% from $69.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PRSO and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $1.31M. The largest seller was Northern Trust, cutting an estimated $1.14M.
- 39 institutional investors held Peraso (PRSO) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $51.8M of Peraso stock for Q3 2014, down 26% quarter-over-quarter.
- 4 funds opened new Peraso positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest Peraso buyer in Q3 2014 was Ingalls & Snyder LLC, an estimated $1.31M added.
- The largest Peraso seller in Q3 2014 was Northern Trust, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2014.