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PRCP

Perceptron Inc
PRCP

Delisted

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

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50 hedge funds and large institutions have $78.4M invested in Perceptron Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $54.5M → $78.4M (+$23.9M)

22% more funds holding

Funds holding: 41 → 50 (+9)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

95% less call options, than puts

Call options by funds: $323K | Put options by funds: $6.39M

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
8
Reduced
12
Closed
10
Calls
$323K
Puts
$6.39M
Net Calls
-$6.07M
Net Calls Change
-$2.19M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.56M
2
SCM
Suffolk Capital Management
New York
+$1.51M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.2M
4
WPC
White Pine Capital
Minnesota
+$500K
5
SC
Skylands Capital
Wisconsin
+$458K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.9M
2
MCP
Moab Capital Partners
New York
-$581K
3
AA
Ancora Advisors
Ohio
-$559K
4
GCP
GSA Capital Partners
United Kingdom
-$523K
5
ST
Spot Trading
Illinois
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$17.9M +$23.9K +2,125 +0.2%
RA
2
Royce & Associates
New York
$9.41M +$262K +23,250 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.93M -$46.1K -4,097 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.89M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$7.2M +$134K +11,889 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.77M +$121K +10,720 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.04M – – –
PM
8
Penbrook Management
New York
$1.91M -$23.6K -2,100 -1%
EI
9
EAM Investors
California
$1.87M +$1.56M +138,494 New
BCM
10
Bridgeway Capital Management
Texas
$1.82M – – –
SCM
11
Suffolk Capital Management
New York
$1.81M +$1.51M +133,834 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.45M +$1.2M +107,000 New
MCP
13
Moab Capital Partners
New York
$1.39M -$581K -51,663 -34%
RC
14
RBF Capital
California
$1.03M – – –
JMPWA
15
JP Morgan Private Wealth Advisors
California
$956K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$793K – – –
Wells Fargo
17
Wells Fargo
California
$712K – – –
AA
18
Ancora Advisors
Ohio
$672K -$559K -49,725 Closed
WPC
19
White Pine Capital
Minnesota
$601K +$500K +44,450 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$600K +$9.69K +861 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$580K -$53.6K -4,766 -10%
SC
22
Skylands Capital
Wisconsin
$550K +$458K +40,700 New
LCM
23
Leonard Capital Management
Florida
$536K +$7.88K +700 +2%
EIM
24
Essex Investment Management
Massachusetts
$520K +$433K +38,475 New
PCM
25
Palisade Capital Management
New Jersey
$473K +$394K +35,000 New
1
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PRCP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2015, worth a combined $78.4M — up 44% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRCP positions and 10 closed out — a net gain of 9 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $1.9M sold.

  • 50 institutional investors held Perceptron Inc (PRCP) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $78.4M of Perceptron Inc stock for Q1 2015, up 44% quarter-over-quarter.
  • 19 funds opened new Perceptron Inc positions in Q1 2015 and 10 closed out, a net change of +9 holders.
  • The largest Perceptron Inc buyer in Q1 2015 was EAM Investors, an estimated $1.56M added.
  • The largest Perceptron Inc seller in Q1 2015 was Rutabaga Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2015.