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PRCP

Perceptron Inc
PRCP

Delisted

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

31 hedge funds and large institutions have $31.9M invested in Perceptron Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $28.1M → $31.9M (+$3.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 4031 (-9)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
9
Closed
10
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.11M +$1.01M +210,658 +23%
HFA
2
Harbert Fund Advisors
Alabama
$5.43M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.7M +$167K +34,879 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.51M -$219K -45,767 -7%
RA
5
Royce & Associates
New York
$3.25M -$23.9K -5,000 -0.8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.22M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M
QCMC
8
Quantum Capital Management (California)
California
$1.29M
AA
9
Ancora Advisors
Ohio
$763K +$115K +24,055 +21%
EIM
10
Essex Investment Management
Massachusetts
$426K +$371K +77,441 New
Morgan Stanley
11
Morgan Stanley
New York
$383K +$329K +68,637 +6,776%
RC
12
RBF Capital
California
$341K -$785 -164 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$303K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$289K
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$253K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$234K
Northern Trust
17
Northern Trust
Illinois
$169K +$8.77K +1,831 +6%
Wells Fargo
18
Wells Fargo
California
$167K -$897K -187,425 -86%
BlackRock
19
BlackRock
New York
$163K -$522 -109 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$158K -$101 -21 -0.1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$157K
KeyBank National Association
22
KeyBank National Association
Ohio
$102K
AL
23
Aspiriant LLC
California
$68K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$27K
WWM
25
Willingdon Wealth Management
North Carolina
$20K

PRCP Hedge Fund Activity: Q4 2019 in Review

31 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q4 2019, worth a combined $31.9M — up 13% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRCP and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Ariel Investments, adding an estimated $1.01M. The largest seller was Wells Fargo, cutting an estimated $897K.

  • 31 institutional investors held Perceptron Inc (PRCP) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $31.9M of Perceptron Inc stock for Q4 2019, up 13% quarter-over-quarter.
  • 1 fund opened new Perceptron Inc positions in Q4 2019 and 10 closed out, a net change of -9 holders.
  • The largest Perceptron Inc buyer in Q4 2019 was Ariel Investments, an estimated $1.01M added.
  • The largest Perceptron Inc seller in Q4 2019 was Wells Fargo, an estimated $897K sold.

Based on aggregated 13F filings for Q4 2019.