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Vishay Precision Group

96 hedge funds and large institutions have $159M invested in Vishay Precision Group in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $138M → $159M (+$20.9M)

2.57% less ownership

Funds ownership: 84.68%82.11% (-2.6%)

11% less funds holding

Funds holding: 10896 (-12)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
28
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$29.2M +$2.83M +194,073 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M -$13.6K -931 -0.1%
RA
3
Royce & Associates
New York
$11M -$2.34M -160,279 -19%
SRC
4
Shufro Rose & Co
New York
$9.39M -$103K -7,085 -1%
GGPE
5
Golden Gate Private Equity
California
$9.13M
LSV Asset Management
6
LSV Asset Management
Illinois
$6.94M +$553K +37,922 +10%
BIT
7
BlackRock Institutional Trust
California
$6.89M -$376K -25,761 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.62M +$12.9K +883 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.27M -$23.3K -1,600 -0.4%
LM
10
Litespeed Management
New York
$6.08M +$5.54M +379,623 New
BFA
11
BlackRock Fund Advisors
California
$5.39M +$266K +18,237 +6%
HP
12
Harvey Partners
New York
$4.81M -$977K -67,000 -18%
BCM
13
Bridgeway Capital Management
Texas
$4.5M
State Street
14
State Street
Massachusetts
$3.45M +$58.6K +4,016 +2%
AA
15
Ancora Advisors
Ohio
$2.74M +$2.1M +143,821 +533%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.48M -$127K -8,735 -5%
Northern Trust
17
Northern Trust
Illinois
$2.38M +$24.2K +1,662 +1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$2.35M +$542K +37,152 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.95M -$460K -31,560 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.52M -$45.3K -3,108 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.5M +$10.2K +700 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.19M +$33.8K +2,320 +3%
OAM
23
Oxford Asset Management
United Kingdom
$1.03M +$282K +19,334 +43%
GCP
24
GSA Capital Partners
United Kingdom
$981K +$200K +13,712 +29%
BIM
25
BlackRock Investment Management
Delaware
$837K -$1.27K -87 -0.2%

VPG Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q3 2016, worth a combined $159M — up 15% from $138M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VPG and 6 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Litespeed Management, opening a new position worth an estimated $5.54M. The largest seller was Teton Advisors, exiting entirely with an estimated $2.37M sold.

  • 96 institutional investors held Vishay Precision Group (VPG) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $159M of Vishay Precision Group stock for Q3 2016, up 15% quarter-over-quarter.
  • 6 funds opened new Vishay Precision Group positions in Q3 2016 and 17 closed out, a net change of -11 holders.
  • The largest Vishay Precision Group buyer in Q3 2016 was Litespeed Management, an estimated $5.54M added.
  • The largest Vishay Precision Group seller in Q3 2016 was Teton Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.