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PRCP

Perceptron Inc
PRCP

Delisted

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

41 hedge funds and large institutions have $54.5M invested in Perceptron Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $52.8M → $54.5M (+$1.66M)

7% less funds holding

Funds holding: 4441 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

98% less call options, than puts

Call options by funds: $87K | Put options by funds: $3.97M

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
7
Calls
$87K
Puts
$3.97M
Net Calls
-$3.88M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.1M -$29.6K -2,981 -0.2%
RA
2
Royce & Associates
New York
$6.7M +$581K +58,500 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.62M -$17.4K -1,749 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.82M +$612K +61,600 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.18M +$88.5K +8,911 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.94M +$11.3K +1,140 +0.6%
RCM
7
Rutabaga Capital Management
Massachusetts
$1.9M -$66K -6,650 -3%
MCP
8
Moab Capital Partners
New York
$1.53M +$1.13M +113,928 +283%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.5M
PM
10
Penbrook Management
New York
$1.43M
BCM
11
Bridgeway Capital Management
Texas
$1.34M
RC
12
RBF Capital
California
$757K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$704K -$4.96K -500 -0.7%
GCP
14
GSA Capital Partners
United Kingdom
$702K -$34.7K -3,500 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$584K
Wells Fargo
16
Wells Fargo
California
$524K
AA
17
Ancora Advisors
Ohio
$495K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$474K
ST
19
Spot Trading
Illinois
$452K +$388K +39,096 +621%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$433K
LCM
21
Leonard Capital Management
Florida
$388K
WA
22
WealthTrust Axiom
Pennsylvania
$343K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$309K
Northern Trust
24
Northern Trust
Illinois
$302K -$2.68K -270 -0.9%
BFA
25
BlackRock Fund Advisors
California
$275K +$19.7K +1,980 +8%

PRCP Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2014, worth a combined $54.5M — up 3.1% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRCP and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Moab Capital Partners, adding an estimated $1.13M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.26M sold.

  • 41 institutional investors held Perceptron Inc (PRCP) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $54.5M of Perceptron Inc stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Perceptron Inc positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Perceptron Inc buyer in Q4 2014 was Moab Capital Partners, an estimated $1.13M added.
  • The largest Perceptron Inc seller in Q4 2014 was THB Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2014.