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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.

New
Increased
Maintained
Reduced
Closed

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: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
30
Closed
9
Calls
$266K
Puts
$35K
Net Calls
+$231K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$27.9M -$171K -10,685 -0.7%
GCM
2
Gates Capital Management
New York
$19.7M +$80.9K +5,062 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M +$8.43K +527 +0%
RCM
4
Rutabaga Capital Management
Massachusetts
$14M -$209K -13,048 -2%
RA
5
Royce & Associates
New York
$13.1M +$1.27M +79,710 +12%
SRC
6
Shufro Rose & Co
New York
$10.5M -$61.7K -3,860 -0.6%
T
7
Tinicum
New York
$9.43M
BIT
8
BlackRock Institutional Trust
California
$8.52M -$87.7K -5,484 -1%
Brown Advisory
9
Brown Advisory
Maryland
$7.08M +$6.57K +411 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.42M +$322K +20,117 +6%
BFA
11
BlackRock Fund Advisors
California
$6.07M -$37.5K -2,348 -0.7%
HP
12
Harvey Partners
New York
$5.56M +$240K +15,000 +5%
HA
13
Heartland Advisors
Wisconsin
$4.34M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.13M +$2.55M +159,512 +204%
State Street
15
State Street
Massachusetts
$3.96M +$148K +9,277 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.96M +$160K +10,030 +6%
Northern Trust
17
Northern Trust
Illinois
$2.95M -$209K -13,079 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.48M -$71.5K -4,475 -3%
BCM
19
Bridgeway Capital Management
Texas
$2.24M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.06M -$878K -54,933 -32%
RA
21
Raffles Associates
New York
$1.52M -$518K -32,418 -27%
TA
22
Teton Advisors
New York
$1.5M +$339K +21,227 +33%
RP
23
Reinhart Partners
Wisconsin
$1.13M +$1.04M +64,971 New
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$1.05M
TCIM
25
TIAA CREF Investment Management
New York
$1.05M -$28.5K -1,780 -3%

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.