Vishay Precision Group
127 hedge funds and large institutions have $338M invested in Vishay Precision Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $272M → $338M (+$66.3M)
19% more call options, than puts
Call options by funds: $190K | Put options by funds: $159K
9% more funds holding
Funds holding: 116 → 127 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 88.18% → 87.63% (-0.55%)
40% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.37M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.27M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.13M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$2.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$1.76M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.74M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
RA
Royce & Associates
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
126
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$165K | -6,553 | Closed |
|
127
SG Americas Securities
New York
| – | -$131K | -5,190 | Closed |
|
|
DCM
128
Delpha Capital Management
New York
| – | -$14K | -569 | Closed |
|
|
DG
129
Delek Group
Herzliya,
Israel
| – | -$5K | -197 | Closed |
|
|
CHP
130
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -124 | Closed |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | -$740 | -26 | -65% |
|
VPG Hedge Fund Activity: Q1 2018 in Review
127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2018, worth a combined $338M — up 24% from $272M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VPG positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 50 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.37M. The largest seller was Shufro Rose & Co, cutting an estimated $10.8M.
- 127 institutional investors held Vishay Precision Group (VPG) as of Q1 2018, up from 116 in Q4 2017.
- Funds reported $338M of Vishay Precision Group stock for Q1 2018, up 24% quarter-over-quarter.
- 21 funds opened new Vishay Precision Group positions in Q1 2018 and 10 closed out, a net change of +11 holders.
- The largest Vishay Precision Group buyer in Q1 2018 was Russell Investments Group, an estimated $4.37M added.
- The largest Vishay Precision Group seller in Q1 2018 was Shufro Rose & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.