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PRCP

Perceptron Inc
PRCP

Delisted

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

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40 hedge funds and large institutions have $28.1M invested in Perceptron Inc in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

25% more funds holding

Funds holding: 32 → 40 (+8)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $29.7M → $28.1M (-$1.57M)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
11
Closed
1
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$376K
2
AA
Ancora Advisors
Ohio
+$251K
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$207K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$137K
5
Renaissance Technologies
Renaissance Technologies
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.32M
2
RA
Royce & Associates
New York
-$621K
3
PM
Penbrook Management
New York
-$361K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$308K
5
Wells Fargo
Wells Fargo
California
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$4.73M – – –
AI
2
Ariel Investments
Illinois
$4.31M -$3.32M -738,072 -45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.28M -$15.2K -3,376 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M +$112K +24,805 +4%
RA
5
Royce & Associates
New York
$2.86M -$621K -138,019 -19%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.81M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M -$308K -68,304 -22%
QCMC
8
Quantum Capital Management (California)
California
$1.12M +$31.5K +6,994 +3%
Wells Fargo
9
Wells Fargo
California
$1.04M -$149K -33,025 -13%
AA
10
Ancora Advisors
Ohio
$550K +$251K +55,646 +94%
PM
11
Penbrook Management
New York
$418K -$361K -80,230 -48%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$401K +$376K +83,600 New
RC
13
RBF Capital
California
$297K -$70.9K -15,751 -20%
BCM
14
Bridgeway Capital Management
Texas
$264K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$252K – – –
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$220K +$207K +46,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$203K – – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$194K +$137K +30,362 +301%
BlackRock
19
BlackRock
New York
$143K +$6.6K +1,465 +5%
Northern Trust
20
Northern Trust
Illinois
$139K -$17.4K -3,858 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$138K +$113 +25 +0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$137K – – –
B
23
Bailard
California
$92K +$86K +19,100 New
KeyBank National Association
24
KeyBank National Association
Ohio
$89K – – –
PPA
25
Parametric Portfolio Associates
Washington
$83K +$77.9K +17,308 New
1
2

PRCP Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2019, worth a combined $28.1M — down 5.3% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PRCP positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $376K. The largest seller was Ariel Investments, cutting an estimated $3.32M.

  • 40 institutional investors held Perceptron Inc (PRCP) as of Q3 2019, up from 32 in Q2 2019.
  • Funds reported $28.1M of Perceptron Inc stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 9 funds opened new Perceptron Inc positions in Q3 2019 and 1 closed out, a net change of +8 holders.
  • The largest Perceptron Inc buyer in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $376K added.
  • The largest Perceptron Inc seller in Q3 2019 was Ariel Investments, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2019.