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Vishay Precision Group

103 hedge funds and large institutions have $138M invested in Vishay Precision Group in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $117M → $138M (+$21.3M)

8% more funds holding

Funds holding: 95103 (+8)

2.39% less ownership

Funds ownership: 85.14%82.75% (-2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
33
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$22.8M +$1.75M +148,938 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M
RA
3
Royce & Associates
New York
$11.8M +$364K +31,000 +4%
SRC
4
Shufro Rose & Co
New York
$8.69M -$83.4K -7,115 -1%
GGPE
5
Golden Gate Private Equity
California
$6.45M +$352 +30 +0%
BIT
6
BlackRock Institutional Trust
California
$6.38M -$281 -24 -0%
HP
7
Harvey Partners
New York
$5.6M -$4.31M -367,500 -48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.58M +$53.2K +4,536 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.9M +$1.41M +120,009 +52%
BFA
10
BlackRock Fund Advisors
California
$4.5M -$85.6K -7,299 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.41M +$1.07M +91,503 +41%
BCM
12
Bridgeway Capital Management
Texas
$3.93M +$12.9K +1,100 +0.4%
State Street
13
State Street
Massachusetts
$2.95M -$15K -1,281 -0.6%
TA
14
Teton Advisors
New York
$2.47M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.28M +$538K +45,865 +39%
Northern Trust
16
Northern Trust
Illinois
$1.98M +$12.8K +1,089 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.9M -$131K -11,188 -8%
FTCM
18
First Trust Capital Management
Illinois
$1.42M +$1.19M +101,498 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.37M -$2.25K -192 -0.2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.33M +$96.2K +8,200 +9%
RFC
21
Russell Frank Company
Washington
$1.25M -$157K -13,386 -13%
CAM
22
ClariVest Asset Management
California
$1.13M +$566K +48,290 +148%
Millennium Management
23
Millennium Management
New York
$1.09M -$24.9K -2,126 -3%
TCIM
24
TIAA CREF Investment Management
New York
$1.02M +$179K +15,300 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$912K +$243K +20,700 +47%

VPG Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2016, worth a combined $138M — up 18% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VPG positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.75M. The largest seller was Tinicum, exiting entirely with an estimated $5.99M sold.

  • 103 institutional investors held Vishay Precision Group (VPG) as of Q1 2016, up from 95 in Q4 2015.
  • Funds reported $138M of Vishay Precision Group stock for Q1 2016, up 18% quarter-over-quarter.
  • 14 funds opened new Vishay Precision Group positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest Vishay Precision Group buyer in Q1 2016 was Nokomis Capital, an estimated $1.75M added.
  • The largest Vishay Precision Group seller in Q1 2016 was Tinicum, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2016.