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PRCP

Perceptron Inc
PRCP

Delisted

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

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53 hedge funds and large institutions have $69.5M invested in Perceptron Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

10% more funds holding

Funds holding: 48 → 53 (+5)

1% more capital invested

Capital invested by funds: $69.1M → $69.5M (+$363K)

9% less call options, than puts

Call options by funds: $343K | Put options by funds: $378K

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
11
Closed
6
Calls
$343K
Puts
$378K
Net Calls
-$35K
Net Calls Change
-$231K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.82M
2
GCP
GSA Capital Partners
United Kingdom
+$505K
3
CCM
Coe Capital Management
Illinois
+$307K
4
RA
Royce & Associates
New York
+$301K
5
VAM
Verity Asset Management
North Carolina
+$238K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$1.73M
2
KCM
Kennedy Capital Management
Missouri
-$1.71M
3
CCM
Cadence Capital Management
Massachusetts
-$1.12M
4
TAM
THB Asset Management
Connecticut
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$16.9M +$1.82M +153,983 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.5M +$85.5K +7,235 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.62M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$6.42M -$173K -14,600 -3%
RA
5
Royce & Associates
New York
$4.89M +$301K +25,513 +7%
TAM
6
THB Asset Management
Connecticut
$3.85M -$1.08M -91,096 -23%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.55M -$86.4K -7,316 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.33M +$4.73K +400 +0.2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.93M +$213K +18,053 +14%
PM
10
Penbrook Management
New York
$1.88M -$1.73M -146,658 -50%
BCM
11
Bridgeway Capital Management
Texas
$1.72M – – –
RC
12
RBF Capital
California
$970K – – –
JMPWA
13
JP Morgan Private Wealth Advisors
California
$909K – – –
GCP
14
GSA Capital Partners
United Kingdom
$831K +$505K +42,744 +190%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$748K -$4.14K -350 -0.6%
Wells Fargo
16
Wells Fargo
California
$672K -$50.6K -4,285 -8%
AA
17
Ancora Advisors
Ohio
$634K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$608K +$437 +37 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$555K – – –
NSIM
20
North Star Investment Management
Illinois
$527K -$172K -14,551 -26%
LCM
21
Leonard Capital Management
Florida
$497K – – –
WA
22
WealthTrust Axiom
Pennsylvania
$440K – – –
NI
23
Numeric Investors
Massachusetts
$412K – – –
Northern Trust
24
Northern Trust
Illinois
$389K +$461 +39 +0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$365K – – –
1
2 3

PRCP Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2014, worth a combined $69.5M — up 0.53% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRCP positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.82M. The largest seller was Penbrook Management, cutting an estimated $1.73M.

  • 53 institutional investors held Perceptron Inc (PRCP) as of Q2 2014, up from 48 in Q1 2014.
  • Funds reported $69.5M of Perceptron Inc stock for Q2 2014, up 0.53% quarter-over-quarter.
  • 11 funds opened new Perceptron Inc positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest Perceptron Inc buyer in Q2 2014 was Ariel Investments, an estimated $1.82M added.
  • The largest Perceptron Inc seller in Q2 2014 was Penbrook Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2014.