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PRCP

Perceptron Inc
PRCP

Delisted

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

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31 hedge funds and large institutions have $51.3M invested in Perceptron Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $56.6M → $51.3M (-$5.23M)

21% less funds holding

Funds holding: 39 → 31 (-8)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

45% less call options, than puts

Call options by funds: $107K | Put options by funds: $193K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
8
Reduced
13
Closed
8
Calls
$107K
Puts
$193K
Net Calls
-$86K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.84M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$150K
3
PM
Penbrook Management
New York
+$109K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.5K
5
Simplex Trading
Simplex Trading
Illinois
+$37.1K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.37M
2
EIM
Essex Investment Management
Massachusetts
-$752K
3
MCP
Moab Capital Partners
New York
-$271K
4
RA
Royce & Associates
New York
-$207K
5
AG
Algert Global
California
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.84M +$1.84M +233,860 +25%
MCP
2
Moab Capital Partners
New York
$6.81M -$271K -34,535 -4%
RA
3
Royce & Associates
New York
$6.57M -$207K -26,341 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.29M -$28.2K -3,600 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.5M +$17.3K +2,199 +0.4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.39M +$150K +19,060 +3%
HFA
7
Harbert Fund Advisors
Alabama
$3.78M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.28M +$56.5K +7,200 +2%
Wells Fargo
9
Wells Fargo
California
$2.03M -$24.1K -3,075 -1%
PM
10
Penbrook Management
New York
$1.3M +$109K +13,950 +9%
QCMC
11
Quantum Capital Management (California)
California
$1.07M +$33.9K +4,314 +3%
KCM
12
Kennedy Capital Management
Missouri
$839K -$15.1K -1,925 -2%
RC
13
RBF Capital
California
$571K -$13.6K -1,738 -2%
AA
14
Ancora Advisors
Ohio
$558K -$2.75K -350 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$413K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$394K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$318K -$1.62K -206 -0.5%
Northern Trust
18
Northern Trust
Illinois
$246K +$2.86K +364 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$215K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$215K – – –
BlackRock
21
BlackRock
New York
$206K -$7.89K -1,005 -4%
KeyBank National Association
22
KeyBank National Association
Ohio
$139K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$109K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$95K -$21.2K -2,700 -18%
AL
25
Aspiriant LLC
California
$76K – – –
1
2

PRCP Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q1 2019, worth a combined $51.3M — down 9.3% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRCP and 0 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $1.84M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $1.37M sold.

  • 31 institutional investors held Perceptron Inc (PRCP) as of Q1 2019, down from 39 in Q4 2018.
  • Funds reported $51.3M of Perceptron Inc stock for Q1 2019, down 9.3% quarter-over-quarter.
  • 0 funds opened new Perceptron Inc positions in Q1 2019 and 8 closed out, a net change of -8 holders.
  • The largest Perceptron Inc buyer in Q1 2019 was Ariel Investments, an estimated $1.84M added.
  • The largest Perceptron Inc seller in Q1 2019 was JP Morgan Private Wealth Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2019.