We are live on ! Find out more
PRCP

Perceptron Inc
PRCP

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

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

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
5
Calls
$12K
Puts
$932K
Net Calls
-$920K
Net Calls Change
+$229K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.74M
2
AI
Ariel Investments
Illinois
+$1.22M
3
NSIM
North Star Investment Management
Illinois
+$831K
4
MCP
Moab Capital Partners
New York
+$634K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$413K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$885K
2
EIM
Essex Investment Management
Massachusetts
-$406K
3
Renaissance Technologies
Renaissance Technologies
New York
-$334K
4
NCCM
Nine Chapters Capital Management
New Jersey
-$139K
5
Deutsche Bank
Deutsche Bank
Germany
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$11.4M +$1.22M +124,740 +9%
RA
2
Royce & Associates
New York
$6.97M +$1.74M +177,250 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.37M +$30.1K +3,064 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.07M -$885K -90,200 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.82M -$334K -34,000 -6%
TAM
6
THB Asset Management
Connecticut
$2.55M +$364K +37,051 +12%
SCM
7
Suffolk Capital Management
New York
$1.93M +$23.6K +2,400 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.79M +$40.2K +4,100 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.69M +$413K +42,058 +23%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.34M +$173K +17,600 +11%
MCP
11
Moab Capital Partners
New York
$1.13M +$634K +64,616 +77%
PM
12
Penbrook Management
New York
$1.07M – – –
BCM
13
Bridgeway Capital Management
Texas
$1.02M – – –
SC
14
Skylands Capital
Wisconsin
$795K -$24K -2,450 -2%
NSIM
15
North Star Investment Management
Illinois
$642K +$831K +84,650 New
RC
16
RBF Capital
California
$578K – – –
JMPWA
17
JP Morgan Private Wealth Advisors
California
$533K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$447K – – –
WPC
19
White Pine Capital
Minnesota
$437K +$16.7K +1,700 +3%
Wells Fargo
20
Wells Fargo
California
$400K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$365K – – –
AA
22
Ancora Advisors
Ohio
$362K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$336K – – –
WA
24
WealthTrust Axiom
Pennsylvania
$262K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$217K – – –
1
2

PRCP Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 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.