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Vishay Precision Group

142 hedge funds and large institutions have $412M invested in Vishay Precision Group in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $338M → $412M (+$73.1M)

12% more funds holding

Funds holding: 127142 (+15)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 87.63%86.79% (-0.84%)

28% less call options, than puts

Call options by funds: $584K | Put options by funds: $812K

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
44
Reduced
43
Closed
6
Calls
$584K
Puts
$812K
Net Calls
-$228K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$74.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39M -$407K -12,009 -1%
BlackRock
3
BlackRock
New York
$33.7M +$1.12M +32,988 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M +$2.28M +67,100 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M -$172K -5,064 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.3M -$2.1M -61,798 -14%
UIC
7
Uniplan Investment Counsel
Wisconsin
$10.8M -$1.75M -51,674 -15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$10.3M -$851K -25,069 -9%
TAM
9
THB Asset Management
Connecticut
$10.1M -$79K -2,329 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.7M +$694K +20,467 +10%
HP
11
Harvey Partners
New York
$7.53M -$57.7K -1,700 -0.9%
State Street
12
State Street
Massachusetts
$7.48M -$732K -21,586 -10%
SRC
13
Shufro Rose & Co
New York
$7.45M -$280K -8,258 -4%
Millennium Management
14
Millennium Management
New York
$7.14M -$4.34M -127,998 -41%
RA
15
Royce & Associates
New York
$6.83M -$4.9M -144,342 -45%
TCIM
16
TIAA CREF Investment Management
New York
$6.64M +$395K +11,644 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.3M -$405K -11,923 -7%
Northern Trust
18
Northern Trust
Illinois
$6.04M +$231K +6,816 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.59M -$217K -6,385 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.37M +$972K +28,641 +26%
BA
21
Boston Advisors
Massachusetts
$4.54M +$4.04M +118,985 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.3M -$20.4K -600 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.05M +$424K +12,503 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.78M -$1.43M -42,060 -30%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.72M +$2M +58,828 +152%

VPG Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q2 2018, worth a combined $412M — up 22% from $338M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VPG positions and 6 closed out — a net gain of 16 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $4.04M. The largest seller was Bridgeway Capital Management, cutting an estimated $5.95M.

  • 142 institutional investors held Vishay Precision Group (VPG) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $412M of Vishay Precision Group stock for Q2 2018, up 22% quarter-over-quarter.
  • 22 funds opened new Vishay Precision Group positions in Q2 2018 and 6 closed out, a net change of +16 holders.
  • The largest Vishay Precision Group buyer in Q2 2018 was Boston Advisors, an estimated $4.04M added.
  • The largest Vishay Precision Group seller in Q2 2018 was Bridgeway Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2018.