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PRCP

Perceptron Inc
PRCP

Delisted

PRCP was delisted on the 18th of December, 2020.

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42 hedge funds and large institutions have $55.3M invested in Perceptron Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

5% less funds holding

Funds holding: 44 → 42 (-2)

8% less capital invested

Capital invested by funds: $59.9M → $55.3M (-$4.61M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$900K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$476K
3
AI
Ariel Investments
Illinois
+$449K
4
QCMC
Quantum Capital Management (California)
California
+$378K
5
Wells Fargo
Wells Fargo
California
+$265K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$613K
2
OAM
Oberweis Asset Management
Illinois
-$342K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$209K
4
FPF
FNY Partners Fund
New York
-$184K
5
Deutsche Bank
Deutsche Bank
Germany
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$162K – – –
Morgan Stanley
27
Morgan Stanley
New York
$147K +$5.85K +615 +4%
Prudential Financial
28
Prudential Financial
New Jersey
$126K +$140K +14,700 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$119K +$81.5K +8,564 +168%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$114K +$126K +13,213 New
Macquarie Group
31
Macquarie Group
Australia
$95K +$58K +6,100 +122%
UBS Group
32
UBS Group
Switzerland
$90K +$34.5K +3,623 +54%
AL
33
Aspiriant LLC
California
$89K – – –
PGCM
34
Prescott Group Capital Management
Oklahoma
$88K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$38K -$38.6K -4,063 -48%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$29K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$10.4K +1,096 +128%
Federated Hermes
38
Federated Hermes
Pennsylvania
$13K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$9K – – –
Bank of America
40
Bank of America
North Carolina
$3K – – –
Simplex Trading
41
Simplex Trading
Illinois
$2K +$2.79K +293 New
Barclays
42
Barclays
United Kingdom
$1K – – –
EI
43
EAM Investors
California
– -$613K -62,850 Closed
OAM
44
Oberweis Asset Management
Illinois
– -$342K -32,600 Closed
FPF
45
FNY Partners Fund
New York
– -$184K -18,945 Closed
PP
46
PDT Partners
New York
– -$105K -10,800 Closed
PG
47
PEAK6 Group
Illinois
– -$104K -10,677 Closed
DCM
48
Delpha Capital Management
New York
– -$1K -100 Closed
1
2

PRCP Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2018, worth a combined $55.3M — down 7.7% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRCP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 19 added.

The largest buyer was Moab Capital Partners, adding an estimated $900K. The largest seller was EAM Investors, exiting entirely with an estimated $613K sold.

  • 42 institutional investors held Perceptron Inc (PRCP) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $55.3M of Perceptron Inc stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 4 funds opened new Perceptron Inc positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Perceptron Inc buyer in Q1 2018 was Moab Capital Partners, an estimated $900K added.
  • The largest Perceptron Inc seller in Q1 2018 was EAM Investors, an estimated $613K sold.

Based on aggregated 13F filings for Q1 2018.