Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
40 hedge funds and large institutions have $66.3M invested in Perceptron Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 14 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
15% less capital invested
Capital invested by funds: $78.4M → $66.3M (-$12M)
20% less funds holding
Funds holding: 50 → 40 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.49M |
| 2 |
SCM
Suffolk Capital Management
New York
|
+$1.38M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$851K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$777K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.87M |
| 2 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$536K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$473K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$405K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$215K |
PRCP Hedge Fund Activity: Q2 2015 in Review
40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2015, worth a combined $66.3M — down 15% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PRCP and 4 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 18 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $3.49M. The largest seller was EAM Investors, exiting entirely with an estimated $1.87M sold.
- 40 institutional investors held Perceptron Inc (PRCP) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $66.3M of Perceptron Inc stock for Q2 2015, down 15% quarter-over-quarter.
- 4 funds opened new Perceptron Inc positions in Q2 2015 and 14 closed out, a net change of -10 holders.
- The largest Perceptron Inc buyer in Q2 2015 was THB Asset Management, an estimated $3.49M added.
- The largest Perceptron Inc seller in Q2 2015 was EAM Investors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2015.