Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
39 hedge funds and large institutions have $56.6M invested in Perceptron Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.
1.91% more ownership
Funds ownership: 70.45% → 72.36% (+1.9%)
5% less funds holding
Funds holding: 41 → 39 (-2)
14% less capital invested
Capital invested by funds: $65.7M → $56.6M (-$9.12M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$241K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$240K |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$146K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$142K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.25M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$218K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$165K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$151K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$143K |
PRCP Hedge Fund Activity: Q4 2018 in Review
39 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2018, worth a combined $56.6M — down 14% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRCP and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Ariel Investments, adding an estimated $241K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $2.25M sold.
- 39 institutional investors held Perceptron Inc (PRCP) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $56.6M of Perceptron Inc stock for Q4 2018, down 14% quarter-over-quarter.
- 2 funds opened new Perceptron Inc positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Perceptron Inc buyer in Q4 2018 was Ariel Investments, an estimated $241K added.
- The largest Perceptron Inc seller in Q4 2018 was New York State Common Retirement Fund, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2018.