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PRCP

Perceptron Inc
PRCP

Delisted

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

47 hedge funds and large institutions have $77.1M invested in Perceptron Inc in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $181K | Put options by funds: $70K

40% more capital invested

Capital invested by funds: $55.1M → $77.1M (+$22M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 4447 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
10
Closed
11
Calls
$181K
Puts
$70K
Net Calls
+$111K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$15.5M +$5.25M +447,588 +67%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.84M +$173K +14,727 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.97M +$1.67M +142,100 +33%
RCM
4
Rutabaga Capital Management
Massachusetts
$7.41M -$17.6K -1,500 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.25M +$812K +69,175 +15%
TAM
6
THB Asset Management
Connecticut
$5.6M -$826K -70,347 -15%
RA
7
Royce & Associates
New York
$4.96M
PM
8
Penbrook Management
New York
$2.04M +$1.73M +147,058 New
BCM
9
Bridgeway Capital Management
Texas
$1.87M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.76M +$1.49M +126,814 New
KCM
11
Kennedy Capital Management
Missouri
$1.68M +$250K +21,326 +21%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.58M
RC
13
RBF Capital
California
$1.06M
NSIM
14
North Star Investment Management
Illinois
$1.03M +$3.52K +300 +0.4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$971K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$814K -$327K -27,827 -32%
Wells Fargo
17
Wells Fargo
California
$731K
AA
18
Ancora Advisors
Ohio
$669K +$78.6K +6,700 +16%
AG
19
Algert Global
California
$627K -$295K -25,132 -36%
CCM
20
Cadence Capital Management
Massachusetts
$625K +$529K +45,072 New
NI
21
Numeric Investors
Massachusetts
$570K +$482K +41,100 New
LCM
22
Leonard Capital Management
Florida
$540K
WA
23
WealthTrust Axiom
Pennsylvania
$479K
Northern Trust
24
Northern Trust
Illinois
$403K +$66.5K +5,663 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$362K

PRCP Hedge Fund Activity: Q4 2013 in Review

47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2013, worth a combined $77.1M — up 40% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRCP positions and 11 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Ariel Investments, adding an estimated $5.25M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $3.75M sold.

  • 47 institutional investors held Perceptron Inc (PRCP) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $77.1M of Perceptron Inc stock for Q4 2013, up 40% quarter-over-quarter.
  • 14 funds opened new Perceptron Inc positions in Q4 2013 and 11 closed out, a net change of +3 holders.
  • The largest Perceptron Inc buyer in Q4 2013 was Ariel Investments, an estimated $5.25M added.
  • The largest Perceptron Inc seller in Q4 2013 was Moab Capital Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.