Vicon Industries, Inc.
VII
VII was delisted on the 11th of July, 2018.
12 hedge funds and large institutions have $397K invested in Vicon Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
7% less capital invested
Capital invested by funds: $428K → $397K (-$31K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$45.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.95K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$365 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$128K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$36.4K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$35.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.5K |
| 5 |
Goldman Sachs
New York
|
-$3.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $137K | +$45.1K | +59,600 | +45% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $117K | -$35.6K | -47,000 | -22% |
|
|
3
Goldman Sachs
New York
| $35K | -$3.66K | -4,837 | -9% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $31K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $21K | -$36.4K | -48,164 | -61% |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$17.4K | +23,018 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | -$12.5K | -16,479 | -45% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $12K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $12K | +$2.95K | +3,902 | +29% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$109 | +144 | +14% |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| – | -$128K | -250,351 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$365 | +482 | New |
|
VII Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicon Industries, Inc. (VII) for Q3 2016, worth a combined $397K — down 7.2% from $428K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VII positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $45.1K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $128K sold.
- 12 institutional investors held Vicon Industries, Inc. (VII) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $397K of Vicon Industries, Inc. stock for Q3 2016, down 7.2% quarter-over-quarter.
- 2 funds opened new Vicon Industries, Inc. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Vicon Industries, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $45.1K added.
- The largest Vicon Industries, Inc. seller in Q3 2016 was Dimensional Fund Advisors, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2016.