Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
13 hedge funds and large institutions have $1.44M invested in Vicon Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $1.22M → $1.44M (+$223K)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.1K |
| 3 |
Renaissance Technologies
New York
|
+$1.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.96K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$280 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $504K | – | – | – |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $340K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $191K | +$1.58K | +1,100 | +0.9% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $120K | -$3.96K | -2,757 | -4% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $111K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $66K | – | – | – |
|
|
7
Goldman Sachs
New York
| $65K | +$22.2K | +15,506 | +61% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $25K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $17K | +$16.1K | +11,225 | New |
|
10
EARNEST Partners
Atlanta,
Georgia
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$280 | -195 | -35% |
|
|
NFA
12
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$1.48K | +1,032 | New |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -16,400 | Closed |
|
VII Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q3 2015, worth a combined $1.44M — up 18% from $1.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VII positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.2K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $22K sold.
- 13 institutional investors held Vicon Industries, Inc. (VII) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $1.44M of Vicon Industries, Inc. stock for Q3 2015, up 18% quarter-over-quarter.
- 2 funds opened new Vicon Industries, Inc. positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Vicon Industries, Inc. buyer in Q3 2015 was Goldman Sachs, an estimated $22.2K added.
- The largest Vicon Industries, Inc. seller in Q3 2015 was Royal Bank of Canada, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2015.