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PRCP

Perceptron Inc
PRCP

Delisted

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

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34 hedge funds and large institutions have $43.3M invested in Perceptron Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $43.9M → $43.3M (-$577K)

3% less funds holding

Funds holding: 35 → 34 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
6
Closed
2
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$552K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$320K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$265K
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$120K
5
TAM
THB Asset Management
Connecticut
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$193K
2
Franklin Resources
Franklin Resources
California
-$136K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$130K
4
BCM
Bridgeway Capital Management
Texas
-$129K
5
Goldman Sachs
Goldman Sachs
New York
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$11.6M +$552K +85,902 +5%
RA
2
Royce & Associates
New York
$5.79M – – –
MCP
3
Moab Capital Partners
New York
$5.43M -$31.5K -4,905 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.36M +$6.62K +1,030 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.3M +$6.42K +1,000 +0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.5M +$320K +49,733 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.04M +$8.35K +1,300 +0.4%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.77M +$265K +41,225 +18%
TAM
9
THB Asset Management
Connecticut
$1.74M +$26.3K +4,090 +2%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$656K +$120K +18,750 +23%
RC
11
RBF Capital
California
$616K +$10.9K +1,700 +2%
BCM
12
Bridgeway Capital Management
Texas
$531K -$129K -20,000 -20%
AA
13
Ancora Advisors
Ohio
$440K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$336K – – –
Wells Fargo
15
Wells Fargo
California
$310K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$283K -$2.81K -437 -1%
WA
17
WealthTrust Axiom
Pennsylvania
$229K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$191K -$193K -30,000 -51%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$190K – – –
Northern Trust
20
Northern Trust
Illinois
$190K +$5.59K +870 +3%
KCM
21
Kennedy Capital Management
Missouri
$180K – – –
BFA
22
BlackRock Fund Advisors
California
$167K +$4.93K +768 +3%
TCM
23
Trent Capital Management
North Carolina
$126K +$122K +18,925 New
KeyBank National Association
24
KeyBank National Association
Ohio
$123K – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$118K -$130K -20,210 -53%
1
2

PRCP Hedge Fund Activity: Q4 2016 in Review

34 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2016, worth a combined $43.3M — down 1.3% from $43.9M a quarter earlier.

Fund positioning in PRCP was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Ariel Investments, adding an estimated $552K. The largest seller was Royal Bank of Canada, cutting an estimated $193K.

  • 34 institutional investors held Perceptron Inc (PRCP) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $43.3M of Perceptron Inc stock for Q4 2016, down 1.3% quarter-over-quarter.
  • 2 funds opened new Perceptron Inc positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Perceptron Inc buyer in Q4 2016 was Ariel Investments, an estimated $552K added.
  • The largest Perceptron Inc seller in Q4 2016 was Royal Bank of Canada, an estimated $193K sold.

Based on aggregated 13F filings for Q4 2016.