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PRCP

Perceptron Inc
PRCP

Delisted

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

44 hedge funds and large institutions have $59.9M invested in Perceptron Inc in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $47.8M → $59.9M (+$12.1M)

19% more funds holding

Funds holding: 3744 (+7)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $120K

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
9
Closed
4
Calls
$2K
Puts
$120K
Net Calls
-$118K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.44M -$27K -3,000 -0.3%
MCP
2
Moab Capital Partners
New York
$8.03M +$516K +57,211 +7%
AI
3
Ariel Investments
Illinois
$7.67M -$3M -333,351 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.8M +$126K +13,992 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M +$488K +54,200 +10%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.77M +$76.7K +8,514 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.62M +$3.81K +423 +0.2%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.47M -$636K -70,576 -22%
Wells Fargo
9
Wells Fargo
California
$2.4M +$320K +35,502 +17%
PM
10
Penbrook Management
New York
$1.54M +$1.43M +159,043 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.15M +$39.8K +4,416 +4%
RC
12
RBF Capital
California
$899K
BCM
13
Bridgeway Capital Management
Texas
$780K
AA
14
Ancora Advisors
Ohio
$681K +$17.4K +1,927 +3%
EI
15
EAM Investors
California
$613K +$566K +62,850 New
KCM
16
Kennedy Capital Management
Missouri
$533K -$4.22K -468 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$513K
Deutsche Bank
18
Deutsche Bank
Germany
$453K +$343K +38,065 +438%
AG
19
Algert Global
California
$447K +$280K +31,065 +206%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$421K +$7.21K +800 +2%
OAM
21
Oberweis Asset Management
Illinois
$342K +$2.7K +300 +0.9%
Northern Trust
22
Northern Trust
Illinois
$331K +$30.7K +3,404 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$279K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$278K -$45 -5 -0%
CAM
25
ClariVest Asset Management
California
$264K

PRCP Hedge Fund Activity: Q4 2017 in Review

44 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2017, worth a combined $59.9M — up 25% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRCP positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $566K. The largest seller was Ariel Investments, cutting an estimated $3M.

  • 44 institutional investors held Perceptron Inc (PRCP) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $59.9M of Perceptron Inc stock for Q4 2017, up 25% quarter-over-quarter.
  • 11 funds opened new Perceptron Inc positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Perceptron Inc buyer in Q4 2017 was EAM Investors, an estimated $566K added.
  • The largest Perceptron Inc seller in Q4 2017 was Ariel Investments, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2017.