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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$368K -$6.39K -400 -2%
Charles Schwab
52
Charles Schwab
California
$353K
TA
53
Teachers Advisors
New York
$352K +$2.81K +176 +0.8%
SAM
54
Symphony Asset Management
California
$304K +$94.8K +5,932 +45%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$290K +$14.4K +900 +5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$281K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$246K -$44.8K -2,800 -15%
NIC
58
Northwest Investment Counselors
Oregon
$228K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$211K
BG
60
BlackRock Group
United Kingdom
$194K +$10.4K +648 +6%
NFA
61
Nationwide Fund Advisors
Ohio
$184K -$10.9K -679 -6%
BA
62
BlackRock Advisors
Delaware
$179K +$13.5K +844 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$175K
US Bancorp
64
US Bancorp
Minnesota
$174K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$4.06K +254 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$164K
Deutsche Bank
67
Deutsche Bank
Germany
$151K -$162K -10,164 -52%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$140K +$1.6K +100 +1%
AIG
69
American International Group
New York
$127K
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$111K
SO
71
STRS Ohio
Ohio
$82K +$82.4K +5,158 New
Citigroup
72
Citigroup
New York
$78K -$58.9K -3,683 -43%
WTC
73
WhitTier Trust Company
Nevada
$57K
UBS Group
74
UBS Group
Switzerland
$29K -$32.1K -2,009 -53%
PAM
75
Panagora Asset Management
Massachusetts
$19K

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.