We are live on ! Find out more
PRCP

Perceptron Inc
PRCP

Delisted

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

38 hedge funds and large institutions have $43.3M invested in Perceptron Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3938 (-1)

12% less capital invested

Capital invested by funds: $49.4M → $43.3M (-$6.08M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.11M -$1.53M -192,903 -15%
RA
2
Royce & Associates
New York
$6.33M +$79.1K +10,000 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.99M +$230K +29,122 +4%
MCP
4
Moab Capital Partners
New York
$4.71M +$71.9K +9,088 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M -$29.3K -3,700 -0.7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.3M +$373K +47,200 +12%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.34M +$334K +42,281 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.08M -$276K -34,954 -11%
Wells Fargo
9
Wells Fargo
California
$1.14M +$750K +94,800 +153%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$793K +$39.4K +4,980 +5%
RC
11
RBF Capital
California
$675K
AG
12
Algert Global
California
$600K +$186K +23,556 +40%
BCM
13
Bridgeway Capital Management
Texas
$582K -$33.4K -4,221 -5%
AA
14
Ancora Advisors
Ohio
$497K +$15.8K +2,000 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$383K +$15.2K +1,922 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$310K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$285K -$252K -31,833 -45%
OAM
18
Oberweis Asset Management
Illinois
$235K -$21.4K -2,700 -8%
Northern Trust
19
Northern Trust
Illinois
$227K +$7.77K +983 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$208K
Morgan Stanley
21
Morgan Stanley
New York
$207K +$224K +28,288 +13,732%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$205K +$82.2K +10,400 +58%
KCM
23
Kennedy Capital Management
Missouri
$203K +$6.23K +788 +3%
BlackRock
24
BlackRock
New York
$197K -$29.8K -3,764 -12%
CAM
25
ClariVest Asset Management
California
$190K

PRCP Hedge Fund Activity: Q2 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2017, worth a combined $43.3M — down 12% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRCP and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $750K. The largest seller was Ariel Investments, cutting an estimated $1.53M.

  • 38 institutional investors held Perceptron Inc (PRCP) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $43.3M of Perceptron Inc stock for Q2 2017, down 12% quarter-over-quarter.
  • 6 funds opened new Perceptron Inc positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest Perceptron Inc buyer in Q2 2017 was Wells Fargo, an estimated $750K added.
  • The largest Perceptron Inc seller in Q2 2017 was Ariel Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2017.