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PRCP

Perceptron Inc
PRCP

Delisted

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

32 hedge funds and large institutions have $29.7M invested in Perceptron Inc in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

42% less capital invested

Capital invested by funds: $51.3M → $29.7M (-$21.6M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
8
Closed
4
Calls
$232K
Puts
Net Calls
+$232K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.29M +$2.72M +459,974 +39%
HFA
2
Harbert Fund Advisors
Alabama
$4.39M +$2.86M +482,991 +96%
RA
3
Royce & Associates
New York
$3.26M -$843K -142,509 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.06M -$112K -18,853 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.73M +$80.1K +13,531 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.61M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.35M
Wells Fargo
8
Wells Fargo
California
$1.12M -$120K -20,200 -7%
QCMC
9
Quantum Capital Management (California)
California
$1.01M +$505K +85,328 +60%
PM
10
Penbrook Management
New York
$744K -$39K -6,600 -4%
RC
11
RBF Capital
California
$347K +$10.3K +1,738 +2%
AA
12
Ancora Advisors
Ohio
$262K -$91.3K -15,430 -21%
BCM
13
Bridgeway Capital Management
Texas
$245K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$234K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$189K
Northern Trust
16
Northern Trust
Illinois
$146K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$128K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$127K
BlackRock
19
BlackRock
New York
$126K +$5.34K +903 +3%
KeyBank National Association
20
KeyBank National Association
Ohio
$82K
PI
21
PEAK6 Investments
Illinois
$74K +$98K +16,566 New
AL
22
Aspiriant LLC
California
$51K +$8.46K +1,429 +14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$45K +$59.7K +10,087 New
Deutsche Bank
24
Deutsche Bank
Germany
$38K -$24.2K -4,082 -32%
UBS Group
25
UBS Group
Switzerland
$16K +$21.3K +3,608 New

PRCP Hedge Fund Activity: Q2 2019 in Review

32 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2019, worth a combined $29.7M — down 42% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRCP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Harbert Fund Advisors, adding an estimated $2.86M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $6.81M sold.

  • 32 institutional investors held Perceptron Inc (PRCP) as of Q2 2019, up from 31 in Q1 2019.
  • Funds reported $29.7M of Perceptron Inc stock for Q2 2019, down 42% quarter-over-quarter.
  • 5 funds opened new Perceptron Inc positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest Perceptron Inc buyer in Q2 2019 was Harbert Fund Advisors, an estimated $2.86M added.
  • The largest Perceptron Inc seller in Q2 2019 was Moab Capital Partners, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2019.