Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
35 hedge funds and large institutions have $35.2M invested in Perceptron Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
8% less funds holding
Funds holding: 38 → 35 (-3)
16.48% less ownership
Funds ownership: 16.48% → 0% (-16%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $54.2M → $35.2M (-$18.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$551K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$300K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14M |
| 2 |
SCM
Suffolk Capital Management
New York
|
-$723K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$645K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$596K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$364K |
PRCP Hedge Fund Activity: Q1 2016 in Review
35 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2016, worth a combined $35.2M — down 35% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PRCP and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Moab Capital Partners, adding an estimated $3.3M. The largest seller was Wellington Management Group, cutting an estimated $1.14M.
- 35 institutional investors held Perceptron Inc (PRCP) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $35.2M of Perceptron Inc stock for Q1 2016, down 35% quarter-over-quarter.
- 6 funds opened new Perceptron Inc positions in Q1 2016 and 9 closed out, a net change of -3 holders.
- The largest Perceptron Inc buyer in Q1 2016 was Moab Capital Partners, an estimated $3.3M added.
- The largest Perceptron Inc seller in Q1 2016 was Wellington Management Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2016.