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Vishay Precision Group

98 hedge funds and large institutions have $176M invested in Vishay Precision Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.65% less ownership

Funds ownership: 90.92%87.27% (-3.6%)

11% less capital invested

Capital invested by funds: $198M → $176M (-$22M)

18% less call options, than puts

Call options by funds: $88K | Put options by funds: $107K

Holders
98
Holders Change
Holders Change %
0%
% 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
6
Increased
37
Reduced
25
Closed
6
Calls
$88K
Puts
$107K
Net Calls
-$19K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.42M +$414K +25,907 +41%
RFC
27
Russell Frank Company
Washington
$1.29M +$251K +15,730 +24%
Millennium Management
28
Millennium Management
New York
$1.19M +$868K +54,304 +270%
NIM
29
Needham Investment Management
New York
$1.11M +$220K +13,750 +24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.1M +$164K +10,268 +17%
Goldman Sachs
31
Goldman Sachs
New York
$1.06M -$207K -12,962 -16%
Morgan Stanley
32
Morgan Stanley
New York
$1.05M +$234K +14,635 +29%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$967K
TCIM
34
TIAA CREF Investment Management
New York
$850K
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$785K +$391K +24,460 +99%
PPA
36
Parametric Portfolio Associates
Washington
$692K -$66.8K -4,177 -9%
BIM
37
BlackRock Investment Management
Delaware
$677K -$3.05K -191 -0.4%
Citadel Advisors
38
Citadel Advisors
Florida
$670K +$442K +27,658 +193%
TC
39
TFS Capital
Pennsylvania
$670K +$672K +42,064 New
WCM
40
Wedge Capital Management
North Carolina
$647K
SIM
41
Spark Investment Management
New York
$602K +$324K +20,300 +116%
AG
42
Algert Global
California
$576K
GC
43
Guggenheim Capital
Illinois
$513K +$69.4K +4,340 +16%
RA
44
Raffles Associates
New York
$503K -$197K -12,300 -28%
OAM
45
Oxford Asset Management
United Kingdom
$475K -$389K -24,313 -45%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$462K +28,890 New
EGA
47
Eagle Global Advisors
Texas
$439K +$82.8K +5,180 +23%
VDBMI
48
Van Den Berg Management I
Texas
$417K -$20.3M -1,271,385 -98%
Invesco
49
Invesco
Georgia
$415K +$15.4K +961 +4%
GCP
50
GSA Capital Partners
United Kingdom
$375K +$376K +23,546 New

VPG Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2015, worth a combined $176M — down 11% from $198M a quarter earlier.

Fund positioning in VPG was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 25 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $13.9M. The largest seller was Van Den Berg Management I, cutting an estimated $20.3M.

  • 98 institutional investors held Vishay Precision Group (VPG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $176M of Vishay Precision Group stock for Q1 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Vishay Precision Group positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Vishay Precision Group buyer in Q1 2015 was Nokomis Capital, an estimated $13.9M added.
  • The largest Vishay Precision Group seller in Q1 2015 was Van Den Berg Management I, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.