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PRCP

Perceptron Inc
PRCP

Delisted

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

42 hedge funds and large institutions have $55.3M invested in Perceptron Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

5% less funds holding

Funds holding: 4442 (-2)

8% less capital invested

Capital invested by funds: $59.9M → $55.3M (-$4.61M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$8.07M +$900K +94,562 +11%
RA
2
Royce & Associates
New York
$7.57M +$190K +20,000 +2%
AI
3
Ariel Investments
Illinois
$7.33M +$449K +47,201 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.09M +$149K +15,691 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.14M +$12.4K +1,300 +0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.31M +$10.7K +1,126 +0.2%
Wells Fargo
7
Wells Fargo
California
$2.41M +$265K +27,831 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.4M +$116K +12,221 +5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.03M -$209K -21,946 -9%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.48M +$476K +50,000 +42%
PM
11
Penbrook Management
New York
$1.39M
RC
12
RBF Capital
California
$815K
BCM
13
Bridgeway Capital Management
Texas
$684K
AA
14
Ancora Advisors
Ohio
$648K +$36K +3,787 +5%
KCM
15
Kennedy Capital Management
Missouri
$527K +$50.5K +5,307 +10%
AG
16
Algert Global
California
$517K +$124K +13,010 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$450K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$373K -$7.61K -800 -2%
QCMC
19
Quantum Capital Management (California)
California
$348K +$378K +39,771 New
Northern Trust
20
Northern Trust
Illinois
$300K +$1.27K +134 +0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$293K -$126K -13,265 -28%
CAM
22
ClariVest Asset Management
California
$258K +$28.5K +2,996 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$251K -$29 -3 -0%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$245K
BlackRock
25
BlackRock
New York
$229K -$3.73K -392 -1%

PRCP Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2018, worth a combined $55.3M — down 7.7% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRCP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 19 added.

The largest buyer was Moab Capital Partners, adding an estimated $900K. The largest seller was EAM Investors, exiting entirely with an estimated $613K sold.

  • 42 institutional investors held Perceptron Inc (PRCP) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $55.3M of Perceptron Inc stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 4 funds opened new Perceptron Inc positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Perceptron Inc buyer in Q1 2018 was Moab Capital Partners, an estimated $900K added.
  • The largest Perceptron Inc seller in Q1 2018 was EAM Investors, an estimated $613K sold.

Based on aggregated 13F filings for Q1 2018.