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PRCP

Perceptron Inc
PRCP

Delisted

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

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45 hedge funds and large institutions have $34M invested in Perceptron Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

87% more capital invested

Capital invested by funds: $18.2M → $34M (+$15.8M)

45% more funds holding

Funds holding: 31 → 45 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less call options, than puts

Call options by funds: $681K | Put options by funds: $1.25M

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
6
Reduced
14
Closed
4
Calls
$681K
Puts
$1.25M
Net Calls
-$570K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$1.63M
2
GF
Gabelli Funds
New York
+$867K
3
Goldman Sachs
Goldman Sachs
New York
+$548K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$540K
5
PP
Paloma Partners
Connecticut
+$390K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.36M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.06M
3
QCMC
Quantum Capital Management (California)
California
-$776K
4
AA
Ancora Advisors
Ohio
-$481K
5
ICM
Invenomic Capital Management
Massachusetts
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$195K +$39 +9 +0%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$195K +$124K +28,700 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$194K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$190K +$65.8K +15,200 +119%
PAIM
30
Punch & Associates Investment Management
Minnesota
$180K -$2.06M -475,344 -95%
AA
31
Ancora Advisors
Ohio
$166K -$481K -111,169 -82%
VF
32
Virtu Financial
New York
$140K +$89K +20,554 New
KeyBank National Association
33
KeyBank National Association
Ohio
$126K – – –
AL
34
Aspiriant LLC
California
$103K +$4.83K +1,115 +8%
Simplex Trading
35
Simplex Trading
Illinois
$91K +$12K +2,776 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$84K +$53.7K +12,416 New
WA
37
WealthTrust Axiom
Pennsylvania
$73K – – –
DAM
38
DLD Asset Management
New York
$68K +$43.3K +10,000 New
PCM
39
Prelude Capital Management
New York
$67K +$42.8K +9,900 New
CG
40
Cutler Group
California
$35K +$22.8K +5,268 New
Morgan Stanley
41
Morgan Stanley
New York
$4K -$168K -38,748 -99%
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$2.43K +562 New
Bank of America
43
Bank of America
North Carolina
$3K -$156 -36 -9%
UBS Group
44
UBS Group
Switzerland
$2K -$4.55K -1,051 -79%
QCMC
45
Quantum Capital Management (California)
California
– -$776K -234,513 Closed
ICM
46
Invenomic Capital Management
Massachusetts
– -$252K -76,040 Closed
Group One Trading
47
Group One Trading
Illinois
– -$8.66K -2,000 Closed
1
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PRCP Hedge Fund Activity: Q3 2020 in Review

45 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2020, worth a combined $34M — up 87% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRCP positions and 4 closed out — a net gain of 14 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.63M. The largest seller was Ariel Investments, cutting an estimated $3.36M.

  • 45 institutional investors held Perceptron Inc (PRCP) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $34M of Perceptron Inc stock for Q3 2020, up 87% quarter-over-quarter.
  • 18 funds opened new Perceptron Inc positions in Q3 2020 and 4 closed out, a net change of +14 holders.
  • The largest Perceptron Inc buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $1.63M added.
  • The largest Perceptron Inc seller in Q3 2020 was Ariel Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2020.