Peraso
PRSO
39 hedge funds and large institutions have $52.2M invested in Peraso in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
5% less funds holding
Funds holding: 41 → 39 (-2)
16% less capital invested
Capital invested by funds: $61.9M → $52.2M (-$9.69M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
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
|
+$1.61M |
| 2 |
GCM
Goldman Capital Management
New York
|
+$222K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$85.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.02M |
| 2 |
AIC
AWM Investment Company
New York
|
-$171K |
| 3 |
Morgan Stanley
New York
|
-$137K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$120K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$103K |
PRSO Hedge Fund Activity: Q2 2015 in Review
39 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Peraso (PRSO) for Q2 2015, worth a combined $52.2M — down 16% from $61.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRSO and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $1.61M. The largest seller was Penn Capital Management, cutting an estimated $2.02M.
- 39 institutional investors held Peraso (PRSO) as of Q2 2015, down from 41 in Q1 2015.
- Funds reported $52.2M of Peraso stock for Q2 2015, down 16% quarter-over-quarter.
- 3 funds opened new Peraso positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Peraso buyer in Q2 2015 was Ingalls & Snyder LLC, an estimated $1.61M added.
- The largest Peraso seller in Q2 2015 was Penn Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.