Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
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.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
1.67% more ownership
Funds ownership: 68.78% → 70.45% (+1.7%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$936K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$332K |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$311K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$263K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$587K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.5K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$50.1K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$33K |
PRCP Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 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.