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PRCP

Perceptron Inc
PRCP

Delisted

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

48 hedge funds and large institutions have $69.1M invested in Perceptron Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

55% more call options, than puts

Call options by funds: $553K | Put options by funds: $357K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4748 (+1)

10% less capital invested

Capital invested by funds: $77.1M → $69.1M (-$7.98M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
8
Closed
8
Calls
$553K
Puts
$357K
Net Calls
+$196K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.2M +$787K +55,414 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8M +$315K +22,185 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.3M -$782K -55,083 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M -$68.1K -4,800 -0.9%
TAM
5
THB Asset Management
Connecticut
$4.77M -$144K -10,132 -3%
RA
6
Royce & Associates
New York
$4.34M
PM
7
Penbrook Management
New York
$3.82M +$2.09M +147,058 +100%
RCM
8
Rutabaga Capital Management
Massachusetts
$2.52M -$4.63M -326,544 -61%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.21M +$969K +68,272 +60%
KCM
10
Kennedy Capital Management
Missouri
$1.71M +$282K +19,833 +16%
BCM
11
Bridgeway Capital Management
Texas
$1.63M
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.61M +$87.2K +6,147 +5%
CCM
13
Cadence Capital Management
Massachusetts
$1.12M +$676K +47,606 +106%
RC
14
RBF Capital
California
$923K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$865K +$18.5K +1,300 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$716K +$4.97K +350 +0.6%
Wells Fargo
17
Wells Fargo
California
$691K +$60.8K +4,285 +8%
NSIM
18
North Star Investment Management
Illinois
$678K -$262K -18,425 -25%
AA
19
Ancora Advisors
Ohio
$603K +$21.3K +1,500 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$578K +$500K +35,200 +283%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$528K +$247K +17,407 +67%
LCM
22
Leonard Capital Management
Florida
$473K
BIM
23
Bogle Investment Management
Massachusetts
$469K +$549K +38,668 New
WA
24
WealthTrust Axiom
Pennsylvania
$419K
NI
25
Numeric Investors
Massachusetts
$392K -$125K -8,800 -21%

PRCP Hedge Fund Activity: Q1 2014 in Review

48 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2014, worth a combined $69.1M — down 10% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PRCP positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Penbrook Management, adding an estimated $2.09M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.63M.

  • 48 institutional investors held Perceptron Inc (PRCP) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $69.1M of Perceptron Inc stock for Q1 2014, down 10% quarter-over-quarter.
  • 9 funds opened new Perceptron Inc positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest Perceptron Inc buyer in Q1 2014 was Penbrook Management, an estimated $2.09M added.
  • The largest Perceptron Inc seller in Q1 2014 was Rutabaga Capital Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2014.