Vishay Precision Group
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.68M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.57M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$899K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$7.65M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.55M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$736K |
| 4 |
Goldman Sachs
New York
|
-$556K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Evercore Wealth Management
New York
| – | -$2K | -137 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -77 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$466 | -28 | -93% |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | +$449 | +27 | New |
|
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.