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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 $69.3M invested in Perceptron Inc in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,717% more call options, than puts

Call options by funds: $229K | Put options by funds: $6K

25% more capital invested

Capital invested by funds: $55.3M → $69.3M (+$14M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
12
Closed
2
Calls
$229K
Puts
$6K
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$9.95M +$194K +20,433 +2%
RA
2
Royce & Associates
New York
$9.48M +$120K +12,700 +1%
AI
3
Ariel Investments
Illinois
$8.71M -$112K -11,832 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M -$68.3K -7,203 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.24M +$35.1K +3,700 +0.6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.53M +$300K +31,600 +6%
Wells Fargo
7
Wells Fargo
California
$3.04M +$121K +12,800 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3M +$36.6K +3,862 +1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.44M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.78M
PM
11
Penbrook Management
New York
$1.68M
QCMC
12
Quantum Capital Management (California)
California
$955K +$481K +50,744 +128%
RC
13
RBF Capital
California
$874K -$95.7K -10,092 -11%
KCM
14
Kennedy Capital Management
Missouri
$819K +$165K +17,356 +29%
AA
15
Ancora Advisors
Ohio
$782K +$787 +83 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$739K -$94.8K -10,000 -13%
EIM
17
Essex Investment Management
Massachusetts
$706K +$635K +66,912 New
AIM
18
ARK Investment Management
Florida
$587K +$527K +55,612 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$555K
AG
20
Algert Global
California
$549K -$67.3K -7,099 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$449K
Northern Trust
22
Northern Trust
Illinois
$357K -$3.79K -400 -1%
CAM
23
ClariVest Asset Management
California
$318K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$303K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$302K

PRCP Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2018, worth a combined $69.3M — up 25% from $55.3M a quarter earlier.

Fund positioning in PRCP was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $635K. The largest seller was Ariel Investments, cutting an estimated $112K.

  • 42 institutional investors held Perceptron Inc (PRCP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $69.3M of Perceptron Inc stock for Q2 2018, up 25% quarter-over-quarter.
  • 2 funds opened new Perceptron Inc positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Perceptron Inc buyer in Q2 2018 was Essex Investment Management, an estimated $635K added.
  • The largest Perceptron Inc seller in Q2 2018 was Ariel Investments, an estimated $112K sold.

Based on aggregated 13F filings for Q2 2018.