Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
9 hedge funds and large institutions have $2.1M invested in Vicon Industries, Inc. in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
28% less capital invested
Capital invested by funds: $2.9M → $2.1M (-$802K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$26.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$6.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.99K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $948K | -$4.99K | -1,800 | -0.5% |
|
2
Renaissance Technologies
New York
| $608K | – | – | – |
|
|
RA
3
Raffles Associates
New York
| $159K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $148K | +$26.9K | +9,689 | +20% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $122K | +$6.94K | +2,500 | +5% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $69K | +$10.8K | +3,900 | +17% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $42K | – | – | – |
|
8
EARNEST Partners
Atlanta,
Georgia
| $4K | – | – | – |
|
|
NFA
9
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$2K | -479 | Closed |
|
VII Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q2 2014, worth a combined $2.1M — down 28% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VII and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $26.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.99K.
- 9 institutional investors held Vicon Industries, Inc. (VII) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $2.1M of Vicon Industries, Inc. stock for Q2 2014, down 28% quarter-over-quarter.
- 0 funds opened new Vicon Industries, Inc. positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Vicon Industries, Inc. buyer in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $26.9K added.
- The largest Vicon Industries, Inc. seller in Q2 2014 was Dimensional Fund Advisors, an estimated $4.99K sold.
Based on aggregated 13F filings for Q2 2014.