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PRCP

Perceptron Inc
PRCP

Delisted

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

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35 hedge funds and large institutions have $35M 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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

8% less funds holding

Funds holding: 38 → 35 (-3)

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 → $35M (-$19.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $323K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
9
Calls
–
Puts
$323K
Net Calls
-$323K
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$3.3M
2
AI
Ariel Investments
Illinois
+$551K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$388K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$300K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$297K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14M
2
SCM
Suffolk Capital Management
New York
-$723K
3
NSIM
North Star Investment Management
Illinois
-$645K
4
SC
Skylands Capital
Wisconsin
-$596K
5
WPC
White Pine Capital
Minnesota
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.27M +$551K +92,988 +6%
RA
2
Royce & Associates
New York
$5.67M +$193K +32,646 +3%
MCP
3
Moab Capital Partners
New York
$3.72M +$3.3M +556,294 +264%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.38M -$27.4K -4,627 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.46M +$92.4K +15,594 +3%
TAM
6
THB Asset Management
Connecticut
$1.76M -$42.9K -7,233 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.48M +$388K +65,398 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.35M -$1.14M -192,994 -41%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.11M +$297K +50,048 +28%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.09M +$131K +22,043 +11%
SCM
11
Suffolk Capital Management
New York
$737K -$723K -122,064 -45%
PM
12
Penbrook Management
New York
$685K +$12.4K +2,100 +2%
BCM
13
Bridgeway Capital Management
Texas
$485K – – –
RC
14
RBF Capital
California
$369K – – –
JMPWA
15
JP Morgan Private Wealth Advisors
California
$345K +$4.68K +790 +1%
AA
16
Ancora Advisors
Ohio
$292K +$68.2K +11,500 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$285K – – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$246K +$300K +50,700 New
Wells Fargo
19
Wells Fargo
California
$228K -$33.1K -5,585 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215K +$142 +24 +0.1%
WA
21
WealthTrust Axiom
Pennsylvania
$167K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$139K – – –
Northern Trust
23
Northern Trust
Illinois
$135K -$1.19K -200 -0.7%
BFA
24
BlackRock Fund Advisors
California
$120K -$11.6K -1,956 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$73K – – –
1
2

PRCP Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2016, worth a combined $35M — 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 $35M 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.