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PRCP

Perceptron Inc
PRCP

Delisted

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

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41 hedge funds and large institutions have $65.7M invested in Perceptron Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

2% less funds holding

Funds holding: 42 → 41 (-1)

5% less capital invested

Capital invested by funds: $69.3M → $65.7M (-$3.63M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
9
Closed
3
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$936K
2
EIM
Essex Investment Management
Massachusetts
+$332K
3
QCMC
Quantum Capital Management (California)
California
+$311K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$263K
5
Simplex Trading
Simplex Trading
Illinois
+$196K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$587K
2
UBS Group
UBS Group
Switzerland
-$117K
3
Macquarie Group
Macquarie Group
Australia
-$85.5K
4
RC
RBF Capital
California
-$50.1K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1
Moab Capital Partners
New York
$9.21M +$12.2K +1,155 +0.1%
AI
2
Ariel Investments
Illinois
$8.92M +$936K +88,633 +11%
RA
3
Royce & Associates
New York
$8.8M +$41.2K +3,900 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.92M +$40.1K +3,797 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.91M +$158K +15,000 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.35M +$263K +24,944 +5%
Wells Fargo
7
Wells Fargo
California
$2.84M +$40.7K +3,850 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.81M +$32.7K +3,100 +1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.25M -$10.1K -960 -0.4%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.64M – – –
PM
11
Penbrook Management
New York
$1.55M – – –
QCMC
12
Quantum Capital Management (California)
California
$1.17M +$311K +29,475 +33%
EIM
13
Essex Investment Management
Massachusetts
$959K +$332K +31,444 +47%
KCM
14
Kennedy Capital Management
Missouri
$821K +$70.1K +6,642 +9%
RC
15
RBF Capital
California
$759K -$50.1K -4,746 -6%
AA
16
Ancora Advisors
Ohio
$720K -$2.92K -276 -0.4%
BCM
17
Bridgeway Capital Management
Texas
$683K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$513K – – –
AG
19
Algert Global
California
$504K -$3.75K -355 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$415K -$11 -1 -0%
Northern Trust
21
Northern Trust
Illinois
$330K – – –
CAM
22
ClariVest Asset Management
California
$293K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$280K +$201 +19 +0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$279K – – –
BlackRock
25
BlackRock
New York
$275K +$11.6K +1,102 +4%
1
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PRCP Hedge Fund Activity: Q3 2018 in Review

41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2018, worth a combined $65.7M — down 5.2% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRCP and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.

The largest buyer was Ariel Investments, adding an estimated $936K. The largest seller was ARK Investment Management, exiting entirely with an estimated $587K sold.

  • 41 institutional investors held Perceptron Inc (PRCP) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $65.7M of Perceptron Inc stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 2 funds opened new Perceptron Inc positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest Perceptron Inc buyer in Q3 2018 was Ariel Investments, an estimated $936K added.
  • The largest Perceptron Inc seller in Q3 2018 was ARK Investment Management, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2018.