Perceptron Inc
PRCP
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.
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)
0.67% more ownership
Funds ownership: 15.81% → 16.48% (+0.67%)
3% less funds holding
Funds holding: 39 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.71M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$904K |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$490K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$315K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$502K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$339K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$273K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$223K |
| 5 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$181K |
PRCP Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 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.