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Vishay Precision Group

127 hedge funds and large institutions have $338M invested in Vishay Precision Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $272M → $338M (+$66.3M)

19% more call options, than puts

Call options by funds: $190K | Put options by funds: $159K

9% more funds holding

Funds holding: 116127 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 88.18%87.63% (-0.55%)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
30
Reduced
50
Closed
10
Calls
$190K
Puts
$159K
Net Calls
+$31K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$60.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M -$47.4K -1,665 -0.2%
BlackRock
3
BlackRock
New York
$26.5M -$725K -25,488 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M +$1.63M +57,200 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M -$167K -5,883 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.6M -$819K -28,800 -6%
UIC
7
Uniplan Investment Counsel
Wisconsin
$10.4M +$77.8K +2,733 +0.8%
RA
8
Royce & Associates
New York
$10.1M -$1.41M -49,600 -13%
Millennium Management
9
Millennium Management
New York
$9.82M -$220K -7,730 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9.19M +$2.13M +74,893 +34%
TAM
11
THB Asset Management
Connecticut
$8.31M -$943K -33,159 -11%
State Street
12
State Street
Massachusetts
$6.78M -$493K -17,329 -7%
BCM
13
Bridgeway Capital Management
Texas
$6.7M -$939K -33,000 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.46M +$744K +26,143 +14%
SRC
15
Shufro Rose & Co
New York
$6.34M -$10.8M -378,045 -65%
HP
16
Harvey Partners
New York
$6.2M -$384K -13,499 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.51M +$4.37M +153,521 +660%
TCIM
18
TIAA CREF Investment Management
New York
$5.06M +$2.27M +79,894 +97%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.76M -$346K -12,147 -7%
Northern Trust
20
Northern Trust
Illinois
$4.72M +$132K +4,648 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.39M -$178K -6,253 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.53M +$382K +13,431 +13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.49M +$1.83M +64,427 +135%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.92M +$160K +5,618 +6%
OAM
25
Oxford Asset Management
United Kingdom
$2.52M +$625K +21,956 +37%

VPG Hedge Fund Activity: Q1 2018 in Review

127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2018, worth a combined $338M — up 24% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VPG positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 50 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.37M. The largest seller was Shufro Rose & Co, cutting an estimated $10.8M.

  • 127 institutional investors held Vishay Precision Group (VPG) as of Q1 2018, up from 116 in Q4 2017.
  • Funds reported $338M of Vishay Precision Group stock for Q1 2018, up 24% quarter-over-quarter.
  • 21 funds opened new Vishay Precision Group positions in Q1 2018 and 10 closed out, a net change of +11 holders.
  • The largest Vishay Precision Group buyer in Q1 2018 was Russell Investments Group, an estimated $4.37M added.
  • The largest Vishay Precision Group seller in Q1 2018 was Shufro Rose & Co, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.