Vishay Precision Group
96 hedge funds and large institutions have $195M invested in Vishay Precision Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.
660% more call options, than puts
Call options by funds: $266K | Put options by funds: $35K
19% more capital invested
Capital invested by funds: $164M → $195M (+$31.7M)
1.92% more ownership
Funds ownership: 86.56% → 88.48% (+1.9%)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.27M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$1.04M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$728K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$878K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$873K |
| 3 |
RA
Raffles Associates
New York
|
-$518K |
| 4 |
Millennium Management
New York
|
-$498K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$2.55K | -171 | Closed |
|
102
First Manhattan
New York
| – | -$2K | -138 | Closed |
|
VPG Hedge Fund Activity: Q1 2014 in Review
96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2014, worth a combined $195M — up 19% from $164M a quarter earlier.
Fund positioning in VPG was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 30 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $878K.
- 96 institutional investors held Vishay Precision Group (VPG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $195M of Vishay Precision Group stock for Q1 2014, up 19% quarter-over-quarter.
- 9 funds opened new Vishay Precision Group positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest Vishay Precision Group buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.55M added.
- The largest Vishay Precision Group seller in Q1 2014 was Susquehanna International Group, an estimated $878K sold.
Based on aggregated 13F filings for Q1 2014.