Peraso
PRSO
34 hedge funds and large institutions have $38.4M invested in Peraso in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
56% more capital inflows, than outflows
Capital inflows: $5.17M | Capital outflows: $3.31M
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
10.85% less ownership
Funds ownership: 42.69% → 31.84% (-11%)
13% less funds holding
Funds holding: 39 → 34 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$1.05M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$230K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180K |
| 4 |
Millennium Management
New York
|
+$115K |
| 5 |
D.E. Shaw & Co
New York
|
+$65.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$1.71M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$339K |
| 3 |
Morgan Stanley
New York
|
-$279K |
| 4 |
EEG
E.E. Geduld
|
-$133K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$131K |
PRSO Hedge Fund Activity: Q4 2014 in Review
34 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q4 2014, worth a combined $38.4M — down 26% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PRSO and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Goldman Capital Management, cutting an estimated $1.71M.
- 34 institutional investors held Peraso (PRSO) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $38.4M of Peraso stock for Q4 2014, down 26% quarter-over-quarter.
- 4 funds opened new Peraso positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest Peraso buyer in Q4 2014 was Royce & Associates, an estimated $1.05M added.
- The largest Peraso seller in Q4 2014 was Goldman Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.