Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
12 hedge funds and large institutions have $1.74M invested in Vicon Industries, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
17% less capital invested
Capital invested by funds: $2.1M → $1.74M (-$362K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$120K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$74.7K |
| 4 |
Goldman Sachs
New York
|
+$30K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$579 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$159K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$148K |
| 3 |
Renaissance Technologies
New York
|
-$109K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$8.23K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $775K | -$4.94K | -1,800 | -0.5% |
|
|
2
Renaissance Technologies
New York
| $417K | -$109K | -39,700 | -16% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $188K | +$250K | +90,936 | New |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $94K | -$8.23K | -3,000 | -6% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $91K | +$120K | +43,900 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $57K | – | – | – |
|
|
7
Verition Fund Management
Greenwich,
Connecticut
| $56K | +$74.7K | +27,233 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $34K | – | – | – |
|
|
9
Goldman Sachs
New York
| $23K | +$30K | +10,947 | New |
|
10
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
|
NFA
11
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
|
RA
12
Raffles Associates
New York
| – | -$159K | -63,196 | Closed |
|
|
SKK
13
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$148K | -58,829 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$579 | +211 | New |
|
VII Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q3 2014, worth a combined $1.74M — down 17% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VII positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $250K. The largest seller was Raffles Associates, exiting entirely with an estimated $159K sold.
- 12 institutional investors held Vicon Industries, Inc. (VII) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $1.74M of Vicon Industries, Inc. stock for Q3 2014, down 17% quarter-over-quarter.
- 5 funds opened new Vicon Industries, Inc. positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest Vicon Industries, Inc. buyer in Q3 2014 was Virtu KCG Holdings, an estimated $250K added.
- The largest Vicon Industries, Inc. seller in Q3 2014 was Raffles Associates, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2014.