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Vishay Precision Group

92 hedge funds and large institutions have $122M invested in Vishay Precision Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 9192 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.1% less ownership

Funds ownership: 87.57%86.47% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

27% less capital invested

Capital invested by funds: $166M → $122M (-$44.4M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
24
Reduced
32
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$16.6M +$2.03M +159,966 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M -$130K -10,199 -1%
RA
3
Royce & Associates
New York
$9.15M -$763K -60,100 -7%
HP
4
Harvey Partners
New York
$8.41M +$76.2K +6,000 +0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.45M -$1.6M -125,719 -16%
SRC
6
Shufro Rose & Co
New York
$7.39M -$75K -5,905 -0.9%
GGPE
7
Golden Gate Private Equity
California
$6.6M
T
8
Tinicum
New York
$6.29M
BIT
9
BlackRock Institutional Trust
California
$5.31M +$29.3K +2,307 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.53M +$104K +8,213 +2%
BFA
11
BlackRock Fund Advisors
California
$3.68M -$49.3K -3,881 -1%
BCM
12
Bridgeway Capital Management
Texas
$3.24M
State Street
13
State Street
Massachusetts
$2.45M -$78.6K -6,189 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.26M
TA
15
Teton Advisors
New York
$1.98M +$76.2K +6,000 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.89M -$1.11M -87,220 -35%
Northern Trust
17
Northern Trust
Illinois
$1.65M +$103K +8,093 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.58M +$14K +1,100 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.5M -$216K -17,037 -12%
RFC
20
Russell Frank Company
Washington
$1.36M +$368K +28,944 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.12M +$1.19K +94 +0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.07M -$24.1K -1,900 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$857K -$290K -22,807 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$813K +$15.5K +1,223 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$704K

VPG Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q3 2015, worth a combined $122M — down 27% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VPG positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $2.03M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.77M sold.

  • 92 institutional investors held Vishay Precision Group (VPG) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $122M of Vishay Precision Group stock for Q3 2015, down 27% quarter-over-quarter.
  • 7 funds opened new Vishay Precision Group positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Vishay Precision Group buyer in Q3 2015 was Nokomis Capital, an estimated $2.03M added.
  • The largest Vishay Precision Group seller in Q3 2015 was Heartland Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2015.