Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
11 hedge funds and large institutions have $428K invested in Vicon Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
49% less capital invested
Capital invested by funds: $833K → $428K (-$405K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$6.56K |
| 3 |
Renaissance Technologies
New York
|
+$2.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 4 |
Goldman Sachs
New York
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $128K | -$20.6K | -27,841 | -10% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $108K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $68K | +$2.3K | +3,100 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $40K | +$6.56K | +8,840 | +13% |
|
|
5
Goldman Sachs
New York
| $27K | -$2.34K | -3,156 | -6% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $22K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $18K | +$15K | +20,272 | +127% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $6K | -$20.7K | -27,903 | -68% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$47 | +64 | +7% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$16K | -16,607 | Closed |
|
VII Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q2 2016, worth a combined $428K — down 49% from $833K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VII and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $15K. The largest seller was Vanguard Group, cutting an estimated $20.7K.
- 11 institutional investors held Vicon Industries, Inc. (VII) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $428K of Vicon Industries, Inc. stock for Q2 2016, down 49% quarter-over-quarter.
- 0 funds opened new Vicon Industries, Inc. positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Vicon Industries, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $15K added.
- The largest Vicon Industries, Inc. seller in Q2 2016 was Vanguard Group, an estimated $20.7K sold.
Based on aggregated 13F filings for Q2 2016.