Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
39 hedge funds and large institutions have $50.6M invested in Perceptron Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
15.81% more ownership
Funds ownership: 0% → 15.81% (+16%)
3% less funds holding
Funds holding: 40 → 39 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $66.3M → $50.6M (-$15.7M)
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $932K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.74M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.22M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$831K |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$634K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$885K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$406K |
| 3 |
Renaissance Technologies
New York
|
-$334K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$139K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
PRCP Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2015, worth a combined $50.6M — down 24% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRCP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Royce & Associates, adding an estimated $1.74M. The largest seller was Wellington Management Group, cutting an estimated $885K.
- 39 institutional investors held Perceptron Inc (PRCP) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $50.6M of Perceptron Inc stock for Q3 2015, down 24% quarter-over-quarter.
- 4 funds opened new Perceptron Inc positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Perceptron Inc buyer in Q3 2015 was Royce & Associates, an estimated $1.74M added.
- The largest Perceptron Inc seller in Q3 2015 was Wellington Management Group, an estimated $885K sold.
Based on aggregated 13F filings for Q3 2015.