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PRCP

Perceptron Inc
PRCP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3145 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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

Holders
45
Holders Change
+14
Holders Change %
+45.16%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
6
Reduced
14
Closed
4
Calls
$681K
Puts
$1.25M
Net Calls
-$570K
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$6.71M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.71M -$27.3K -6,300 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M -$167K -38,679 -7%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.56M +$1.63M +377,203 New
AI
5
Acuitas Investments
Washington
$2.23M -$16K -3,690 -1%
RA
6
Royce & Associates
New York
$1.8M -$54.1K -12,506 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.5M -$68.3K -15,787 -7%
GF
8
Gabelli Funds
New York
$1.36M +$867K +200,318 New
AI
9
Ariel Investments
Illinois
$1.03M -$3.36M -775,218 -84%
Goldman Sachs
10
Goldman Sachs
New York
$861K +$548K +126,593 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$849K +$540K +124,818 New
PP
12
Paloma Partners
Connecticut
$612K +$390K +90,000 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$513K +$326K +75,388 New
BCM
14
Bridgeway Capital Management
Texas
$471K -$46.3K -10,700 -13%
YCM
15
Yakira Capital Management
Connecticut
$419K +$267K +61,680 New
NAM
16
Nexpoint Asset Management
Texas
$394K +$251K +58,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$367K
RC
18
RBF Capital
California
$314K -$168K -38,804 -46%
MTCM
19
Mint Tower Capital Management
Netherlands
$307K +$195K +45,150 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$288K
GI
21
GAMCO Investors
Connecticut
$255K +$162K +37,500 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$255K +$162K +37,500 New
Northern Trust
23
Northern Trust
Illinois
$228K +$12.1K +2,806 +9%
BlackRock
24
BlackRock
New York
$215K -$22.6K -5,219 -14%
Wells Fargo
25
Wells Fargo
California
$207K +$48 +11 +0%

PRCP Hedge Fund Activity: Q3 2020 in Review

45 of the 4,957 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.