Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
12 hedge funds and large institutions have $1.22M invested in Vicon Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% less funds holding
Funds holding: 15 → 12 (-3)
23% less capital invested
Capital invested by funds: $1.59M → $1.22M (-$369K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$328K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.75K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05K |
| 5 |
Goldman Sachs
New York
|
+$551 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 3 |
Renaissance Technologies
New York
|
-$4.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$358 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $444K | – | – | – |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $283K | +$328K | +212,477 | New |
|
|
3
Renaissance Technologies
New York
| $157K | -$4.78K | -3,100 | -3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $103K | +$1.75K | +1,133 | +1% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $95K | +$1.05K | +678 | +1% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $58K | – | – | – |
|
|
7
Goldman Sachs
New York
| $34K | +$551 | +357 | +1% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$25.3K | +16,400 | New |
|
10
EARNEST Partners
Atlanta,
Georgia
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$358 | -232 | -30% |
|
|
12
Verition Fund Management
Greenwich,
Connecticut
| – | -$36K | -21,360 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$21K | -12,567 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,978 | Closed |
|
VII Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q2 2015, worth a combined $1.22M — down 23% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VII and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $328K. The largest seller was Verition Fund Management, exiting entirely with an estimated $36K sold.
- 12 institutional investors held Vicon Industries, Inc. (VII) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $1.22M of Vicon Industries, Inc. stock for Q2 2015, down 23% quarter-over-quarter.
- 2 funds opened new Vicon Industries, Inc. positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Vicon Industries, Inc. buyer in Q2 2015 was Ancora Advisors, an estimated $328K added.
- The largest Vicon Industries, Inc. seller in Q2 2015 was Verition Fund Management, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2015.