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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 $18.2M invested in Perceptron Inc in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $16.9M → $18.2M (+$1.31M)

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
8
Closed
5
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$3.27M
AI
2
Ariel Investments
Illinois
$3.07M -$768K -261,494 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.32M +$166K +56,569 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.88M -$146K -49,767 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.66M -$247K -83,900 -14%
AI
6
Acuitas Investments
Washington
$1.1M +$976K +332,009 New
RA
7
Royce & Associates
New York
$919K -$1.07M -362,700 -57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$780K
QCMC
9
Quantum Capital Management (California)
California
$776K
AA
10
Ancora Advisors
Ohio
$449K -$28.2K -9,580 -7%
RC
11
RBF Capital
California
$281K +$73K +24,838 +41%
BCM
12
Bridgeway Capital Management
Texas
$265K
ICM
13
Invenomic Capital Management
Massachusetts
$252K +$223K +76,040 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$178K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$141K
Morgan Stanley
16
Morgan Stanley
New York
$130K -$7.05K -2,400 -6%
BlackRock
17
BlackRock
New York
$122K +$27.8K +9,459 +35%
Northern Trust
18
Northern Trust
Illinois
$102K -$118 -40 -0.1%
Wells Fargo
19
Wells Fargo
California
$101K -$5.87K -1,999 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$95K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$95K +$170 +58 +0.2%
KeyBank National Association
22
KeyBank National Association
Ohio
$61K
AL
23
Aspiriant LLC
California
$47K +$2.88K +981 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$42K +$37.6K +12,797 New
Simplex Trading
25
Simplex Trading
Illinois
$35K +$31.5K +10,719 New

PRCP Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q2 2020, worth a combined $18.2M — up 7.8% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRCP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $223K. The largest seller was Royce & Associates, cutting an estimated $1.07M.

  • 31 institutional investors held Perceptron Inc (PRCP) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $18.2M of Perceptron Inc stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 8 funds opened new Perceptron Inc positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Perceptron Inc buyer in Q2 2020 was Invenomic Capital Management, an estimated $223K added.
  • The largest Perceptron Inc seller in Q2 2020 was Royce & Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2020.