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Vishay Precision Group

130 hedge funds and large institutions have $360M invested in Vishay Precision Group in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 129130 (+1)

0.63% more ownership

Funds ownership: 87.33%87.95% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $443M → $360M (-$83M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
43
Reduced
37
Closed
14
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M +$136K +3,800 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.52M -$13K -363 -0.5%
AL
28
AJO LP
Pennsylvania
$2.51M -$423K -11,857 -13%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.4M +$873K +24,451 +50%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.09M -$34.5K -967 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2M +$175K +4,900 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.75M +$121K +3,400 +7%
MAM
33
Martingale Asset Management
Massachusetts
$1.65M -$1.22M -34,319 -41%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.6M +$195K +5,458 +13%
BA
35
Boston Advisors
Massachusetts
$1.55M -$479K -13,428 -22%
WCM
36
Wedge Capital Management
North Carolina
$1.48M
Ameriprise
37
Ameriprise
Minnesota
$1.29M +$1.4M +39,277 New
PCM
38
Prelude Capital Management
New York
$1.27M +$1.32M +37,001 +2,177%
Millennium Management
39
Millennium Management
New York
$1.24M -$4.77M -133,794 -78%
BCC
40
Bridge City Capital
Oregon
$1.24M +$291K +8,140 +27%
Charles Schwab
41
Charles Schwab
California
$1.24M +$25.7K +719 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.2M -$1.19M -33,480 -48%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.12M +$1.07M +29,972 +697%
WC
44
Walthausen & Co
New York
$1.01M
First Trust Advisors
45
First Trust Advisors
Illinois
$928K +$205K +5,740 +25%
HW
46
Hancock Whitney
Mississippi
$814K
Stifel Financial
47
Stifel Financial
Missouri
$807K +$11.7K +327 +1%
Squarepoint
48
Squarepoint
New York
$777K -$45.6K -1,277 -5%
OAM
49
Oxford Asset Management
United Kingdom
$774K -$204K -5,709 -19%
Bank of America
50
Bank of America
North Carolina
$765K +$313K +8,766 +60%

VPG Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q3 2019, worth a combined $360M — down 19% from $443M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VPG positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Harvey Partners, adding an estimated $9.43M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.6M sold.

  • 130 institutional investors held Vishay Precision Group (VPG) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $360M of Vishay Precision Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 15 funds opened new Vishay Precision Group positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Vishay Precision Group buyer in Q3 2019 was Harvey Partners, an estimated $9.43M added.
  • The largest Vishay Precision Group seller in Q3 2019 was Lord, Abbett & Co, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2019.