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PRCP

Perceptron Inc
PRCP

Delisted

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

38 hedge funds and large institutions have $54.2M invested in Perceptron Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $50.6M → $54.2M (+$3.52M)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.29M

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
12
Closed
6
Calls
$12K
Puts
$1.29M
Net Calls
-$1.28M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.6M +$904K +114,750 +8%
RA
2
Royce & Associates
New York
$8.85M +$1.71M +217,299 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.47M -$39.1K -4,959 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.84M -$82K -10,400 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.68M -$502K -63,700 -12%
TAM
6
THB Asset Management
Connecticut
$2.88M +$272K +34,458 +10%
SCM
7
Suffolk Capital Management
New York
$2.13M +$154K +19,500 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.87M +$31.5K +3,995 +2%
MCP
9
Moab Capital Partners
New York
$1.64M +$490K +62,140 +42%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.59M +$217K +27,533 +16%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.39M -$339K -43,048 -19%
PM
12
Penbrook Management
New York
$1.08M -$16.6K -2,108 -1%
BCM
13
Bridgeway Capital Management
Texas
$779K -$273K -34,700 -26%
NSIM
14
North Star Investment Management
Illinois
$645K -$14.2K -1,800 -2%
SC
15
Skylands Capital
Wisconsin
$596K -$223K -28,350 -27%
RC
16
RBF Capital
California
$593K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$547K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$457K -$583 -74 -0.1%
Wells Fargo
19
Wells Fargo
California
$410K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$395K +$20.2K +2,564 +5%
AA
21
Ancora Advisors
Ohio
$380K +$7.88K +1,000 +2%
WPC
22
White Pine Capital
Minnesota
$364K -$85.3K -10,825 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K +$8 +1 +0%
KCM
24
Kennedy Capital Management
Missouri
$312K +$315K +40,000 New
WA
25
WealthTrust Axiom
Pennsylvania
$269K

PRCP Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2015, worth a combined $54.2M — up 7% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRCP and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was Royce & Associates, adding an estimated $1.71M. The largest seller was Wellington Management Group, cutting an estimated $502K.

  • 38 institutional investors held Perceptron Inc (PRCP) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $54.2M of Perceptron Inc stock for Q4 2015, up 7% quarter-over-quarter.
  • 5 funds opened new Perceptron Inc positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Perceptron Inc buyer in Q4 2015 was Royce & Associates, an estimated $1.71M added.
  • The largest Perceptron Inc seller in Q4 2015 was Wellington Management Group, an estimated $502K sold.

Based on aggregated 13F filings for Q4 2015.