Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
44 hedge funds and large institutions have $52.8M invested in Perceptron Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 12 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
12.97% more ownership
Funds ownership: 0% → 12.97% (+13%)
17% less funds holding
Funds holding: 53 → 44 (-9)
24% less capital invested
Capital invested by funds: $69.5M → $52.8M (-$16.7M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
92% less call options, than puts
Call options by funds: $233K | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.6M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$452K |
| 3 |
Morgan Stanley
New York
|
+$159K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$98.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.95M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$527K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$412K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$360K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$331K |
PRCP Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2014, worth a combined $52.8M — down 24% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PRCP and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Royce & Associates, adding an estimated $2.6M. The largest seller was THB Asset Management, cutting an estimated $1.95M.
- 44 institutional investors held Perceptron Inc (PRCP) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $52.8M of Perceptron Inc stock for Q3 2014, down 24% quarter-over-quarter.
- 3 funds opened new Perceptron Inc positions in Q3 2014 and 12 closed out, a net change of -9 holders.
- The largest Perceptron Inc buyer in Q3 2014 was Royce & Associates, an estimated $2.6M added.
- The largest Perceptron Inc seller in Q3 2014 was THB Asset Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2014.