Vishay Precision Group
123 hedge funds and large institutions have $381M invested in Vishay Precision Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 21 closing their positions.
6% more capital invested
Capital invested by funds: $360M → $381M (+$21.1M)
1.65% more ownership
Funds ownership: 87.95% → 89.6% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 130 → 123 (-7)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $343K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11.4M |
| 2 |
Millennium Management
New York
|
+$4.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.84M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.72M |
| 5 |
Goldman Sachs
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.32M |
| 2 |
RA
Royce & Associates
New York
|
-$3.91M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.77M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$234K | -7,143 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -6,577 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -6,331 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$108K | -3,294 | Closed |
|
|
GC
130
Globeflex Capital
San Diego,
California
| – | -$106K | -3,251 | Closed |
|
|
FIB
131
First Interstate Bank
Billings,
Montana
| – | -$57K | -1,735 | Closed |
|
|
QT
132
Quantamental Technologies
White Plains,
New York
| – | -$27K | -814 | Closed |
|
|
DWA
133
Dorsey Wright & Associates
Pasadena,
California
| – | -$13K | -392 | Closed |
|
|
TC
134
Truvestments Capital
Sarasota,
Florida
| – | -$8K | -240 | Closed |
|
|
CCMW
135
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$3K | -85 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$1K | -40 | Closed |
|
|
SFS
137
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -26 | Closed |
|
|
AS
138
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -25 | Closed |
|
VPG Hedge Fund Activity: Q4 2019 in Review
123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q4 2019, worth a combined $381M — up 5.9% from $360M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VPG and 15 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $11.4M. The largest seller was American Century Companies, cutting an estimated $4.32M.
- 123 institutional investors held Vishay Precision Group (VPG) as of Q4 2019, down from 130 in Q3 2019.
- Funds reported $381M of Vishay Precision Group stock for Q4 2019, up 5.9% quarter-over-quarter.
- 15 funds opened new Vishay Precision Group positions in Q4 2019 and 21 closed out, a net change of -6 holders.
- The largest Vishay Precision Group buyer in Q4 2019 was ACK Asset Management, an estimated $11.4M added.
- The largest Vishay Precision Group seller in Q4 2019 was American Century Companies, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2019.