Vishay Precision Group
96 hedge funds and large institutions have $159M invested in Vishay Precision Group in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $138M → $159M (+$20.9M)
2.57% less ownership
Funds ownership: 84.68% → 82.11% (-2.6%)
11% less funds holding
Funds holding: 108 → 96 (-12)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$5.54M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.83M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.1M |
| 4 |
ECM
Engine Capital Management
New York
|
+$605K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$2.37M |
| 2 |
RA
Royce & Associates
New York
|
-$2.34M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.57M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.4M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$12K | -899 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -341 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$2K | -201 | Closed |
|
104
Walleye Trading
New York
| – | -$3K | -200 | Closed |
|
|
TIM
105
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -148 | Closed |
|
|
UMA
106
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -133 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.76K | -121 | -86% |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$1K | -107 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$686 | -47 | -55% |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | +$204 | +14 | +52% |
|
VPG Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q3 2016, worth a combined $159M — up 15% from $138M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VPG and 6 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Litespeed Management, opening a new position worth an estimated $5.54M. The largest seller was Teton Advisors, exiting entirely with an estimated $2.37M sold.
- 96 institutional investors held Vishay Precision Group (VPG) as of Q3 2016, down from 108 in Q2 2016.
- Funds reported $159M of Vishay Precision Group stock for Q3 2016, up 15% quarter-over-quarter.
- 6 funds opened new Vishay Precision Group positions in Q3 2016 and 17 closed out, a net change of -11 holders.
- The largest Vishay Precision Group buyer in Q3 2016 was Litespeed Management, an estimated $5.54M added.
- The largest Vishay Precision Group seller in Q3 2016 was Teton Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2016.