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PRCP

Perceptron Inc
PRCP

Delisted

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

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36 hedge funds and large institutions have $30.9M invested in Perceptron Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 35 → 36 (+1)

12% less capital invested

Capital invested by funds: $35M → $30.9M (-$4.1M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
4
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$298K
2
Franklin Resources
Franklin Resources
California
+$205K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$154K
4
KCM
Kennedy Capital Management
Missouri
+$125K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$81.7K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.35M
2
RA
Royce & Associates
New York
-$1.3M
3
SCM
Suffolk Capital Management
New York
-$737K
4
AI
Ariel Investments
Illinois
-$357K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$7.62M -$357K -76,472 -4%
RA
2
Royce & Associates
New York
$4.17M -$1.3M -277,800 -24%
MCP
3
Moab Capital Partners
New York
$3.89M +$298K +63,800 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.11M -$154K -33,023 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.34M -$41.5K -8,894 -2%
TAM
6
THB Asset Management
Connecticut
$1.69M -$5.39K -1,156 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.43M – – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.23M +$154K +33,000 +14%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.06M – – –
PM
10
Penbrook Management
New York
$574K -$87.7K -18,800 -13%
BCM
11
Bridgeway Capital Management
Texas
$468K – – –
RC
12
RBF Capital
California
$415K +$58.9K +12,617 +17%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$352K +$18.7K +4,000 +6%
AA
14
Ancora Advisors
Ohio
$310K +$28K +6,000 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$275K – – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$242K +$5.13K +1,100 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$237K – – –
Wells Fargo
18
Wells Fargo
California
$223K +$2.73K +585 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$208K -$117 -25 -0.1%
Franklin Resources
20
Franklin Resources
California
$205K +$205K +43,900 New
WA
21
WealthTrust Axiom
Pennsylvania
$161K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$134K – – –
Northern Trust
23
Northern Trust
Illinois
$130K -$210 -45 -0.2%
KCM
24
Kennedy Capital Management
Missouri
$125K +$125K +26,703 New
BFA
25
BlackRock Fund Advisors
California
$114K -$2.06K -441 -2%
1
2

PRCP Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2016, worth a combined $30.9M — down 12% from $35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRCP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $298K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.35M sold.

  • 36 institutional investors held Perceptron Inc (PRCP) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $30.9M of Perceptron Inc stock for Q2 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Perceptron Inc positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Perceptron Inc buyer in Q2 2016 was Moab Capital Partners, an estimated $298K added.
  • The largest Perceptron Inc seller in Q2 2016 was Wellington Management Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2016.