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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 $43.9M invested in Perceptron Inc in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $30.9M → $43.9M (+$13M)

3% less funds holding

Funds holding: 36 → 35 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
5
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$255K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$376K
2
AI
Ariel Investments
Illinois
+$168K
3
KeyBank National Association
KeyBank National Association
Ohio
+$109K
4
Goldman Sachs
Goldman Sachs
New York
+$80K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$29.4K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$609K
2
Franklin Resources
Franklin Resources
California
-$140K
3
RA
Royce & Associates
New York
-$106K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$82K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$81.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$11.1M +$168K +28,615 +2%
RA
2
Royce & Associates
New York
$5.87M -$106K -18,000 -2%
MCP
3
Moab Capital Partners
New York
$5.53M -$43.6K -7,409 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.4M -$54.9K -9,328 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.33M -$17.6K -3,000 -0.6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.19M +$376K +64,000 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.06M +$741 +126 +0%
TAM
8
THB Asset Management
Connecticut
$1.74M -$609K -103,530 -29%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.52M – – –
PM
10
Penbrook Management
New York
$854K +$26.5K +4,500 +4%
BCM
11
Bridgeway Capital Management
Texas
$672K – – –
RC
12
RBF Capital
California
$611K +$13.3K +2,259 +3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$538K +$29.4K +5,000 +7%
AA
14
Ancora Advisors
Ohio
$445K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$394K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$340K – – –
Wells Fargo
17
Wells Fargo
California
$314K -$5.88K -1,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$290K -$7.37K -1,253 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$255K -$81.2K -13,800 -27%
WA
20
WealthTrust Axiom
Pennsylvania
$232K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$192K – – –
Northern Trust
22
Northern Trust
Illinois
$187K -$259 -44 -0.2%
KCM
23
Kennedy Capital Management
Missouri
$182K +$2.25K +383 +1%
BFA
24
BlackRock Fund Advisors
California
$163K -$147 -25 -0.1%
Franklin Resources
25
Franklin Resources
California
$136K -$140K -23,733 -54%
1
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PRCP Hedge Fund Activity: Q3 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2016, worth a combined $43.9M — up 42% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PRCP and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $376K. The largest seller was THB Asset Management, cutting an estimated $609K.

  • 35 institutional investors held Perceptron Inc (PRCP) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $43.9M of Perceptron Inc stock for Q3 2016, up 42% quarter-over-quarter.
  • 4 funds opened new Perceptron Inc positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Perceptron Inc buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $376K added.
  • The largest Perceptron Inc seller in Q3 2016 was THB Asset Management, an estimated $609K sold.

Based on aggregated 13F filings for Q3 2016.