Perceptron Inc
PRCP
PRCP was delisted on the 18th of December, 2020.
45 hedge funds and large institutions have $34M invested in Perceptron Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
87% more capital invested
Capital invested by funds: $18.2M → $34M (+$15.8M)
45% more funds holding
Funds holding: 31 → 45 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.38% less ownership
Funds ownership: 56.6% → 51.22% (-5.4%)
46% less call options, than puts
Call options by funds: $681K | Put options by funds: $1.25M
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.63M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$867K |
| 3 |
Goldman Sachs
New York
|
+$548K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$540K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.36M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.06M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$776K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$481K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$252K |
PRCP Hedge Fund Activity: Q3 2020 in Review
45 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Perceptron Inc (PRCP) for Q3 2020, worth a combined $34M — up 87% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PRCP positions and 4 closed out — a net gain of 14 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.63M. The largest seller was Ariel Investments, cutting an estimated $3.36M.
- 45 institutional investors held Perceptron Inc (PRCP) as of Q3 2020, up from 31 in Q2 2020.
- Funds reported $34M of Perceptron Inc stock for Q3 2020, up 87% quarter-over-quarter.
- 18 funds opened new Perceptron Inc positions in Q3 2020 and 4 closed out, a net change of +14 holders.
- The largest Perceptron Inc buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $1.63M added.
- The largest Perceptron Inc seller in Q3 2020 was Ariel Investments, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2020.