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Vishay Precision Group
VPG

98 hedge funds and large institutions have $198M invested in Vishay Precision Group in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $174M → $198M (+$24.7M)

3% more funds holding

Funds holding: 95 → 98 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.73% less ownership

Funds ownership: 91.65% → 90.92% (-0.73%)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
34
Reduced
23
Closed
9
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$3.68M
2
HP
Harvey Partners
New York
+$1.57M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.4M
4
GC
Globeflex Capital
California
+$899K
5
BFA
BlackRock Fund Advisors
California
+$739K

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$7.65M
2
VDBMI
Van Den Berg Management I
Texas
-$3.55M
3
SC
Skylands Capital
Wisconsin
-$736K
4
Goldman Sachs
Goldman Sachs
New York
-$556K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.15M +$495K +29,718 +83%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.09M +$47.8K +2,873 +5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.04M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.01M +$24.6K +1,480 +3%
NIM
30
Needham Investment Management
New York
$965K +$437K +26,250 +88%
OAM
31
Oxford Asset Management
United Kingdom
$946K +$355K +21,299 +65%
GC
32
Globeflex Capital
California
$928K +$899K +54,014 +66,684%
TCIM
33
TIAA CREF Investment Management
New York
$915K -$184K -11,038 -17%
Morgan Stanley
34
Morgan Stanley
New York
$880K +$642K +38,583 +304%
PPA
35
Parametric Portfolio Associates
Washington
$817K +$2.65K +159 +0.3%
RA
36
Raffles Associates
New York
$753K -$300K -18,000 -29%
BIM
37
BlackRock Investment Management
Delaware
$733K -$2K -120 -0.3%
WCM
38
Wedge Capital Management
North Carolina
$697K -$38.3K -2,300 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$649K -$528K -31,699 -46%
AG
40
Algert Global
California
$621K -$103K -6,210 -15%
Two Sigma Investments
41
Two Sigma Investments
New York
$491K +$476K +28,589 New
GC
42
Guggenheim Capital
Illinois
$478K +$102K +6,109 +28%
Invesco
43
Invesco
Georgia
$430K +$14.6K +879 +4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$426K +$156K +9,346 +60%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$403K +$1.67K +100 +0.4%
EGA
46
Eagle Global Advisors
Texas
$384K +$140K +8,410 +60%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$381K +$41.6K +2,500 +13%
Charles Schwab
48
Charles Schwab
California
$380K – – –
TA
49
Teachers Advisors
New York
$376K – – –
Millennium Management
50
Millennium Management
New York
$345K +$335K +20,108 New
1
2
3 4 5

VPG Hedge Fund Activity: Q4 2014 in Review

98 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q4 2014, worth a combined $198M — up 14% from $174M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VPG positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $3.68M. The largest seller was Gates Capital Management, exiting entirely with an estimated $7.65M sold.

  • 98 institutional investors held Vishay Precision Group (VPG) as of Q4 2014, up from 95 in Q3 2014.
  • Funds reported $198M of Vishay Precision Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 13 funds opened new Vishay Precision Group positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Vishay Precision Group buyer in Q4 2014 was Nokomis Capital, an estimated $3.68M added.
  • The largest Vishay Precision Group seller in Q4 2014 was Gates Capital Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2014.