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Vishay Precision Group

125 hedge funds and large institutions have $374M invested in Vishay Precision Group in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $337M → $374M (+$37.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.76% less ownership

Funds ownership: 89.48%87.72% (-1.8%)

9% less funds holding

Funds holding: 137125 (-12)

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $438K

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
30
Reduced
51
Closed
22
Calls
Puts
$438K
Net Calls
-$438K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$66.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34M -$77.1K -2,307 -0.2%
BlackRock
3
BlackRock
New York
$25.5M -$1.17M -35,109 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M -$733K -21,938 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$761K +22,761 +5%
AI
6
Atom Investors
Texas
$12.3M -$360K -10,766 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$12.2M -$197K -5,883 -2%
RA
8
Royce & Associates
New York
$11.3M +$2.39M +71,551 +28%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.55M +$399K +11,924 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.38M +$3.1M +92,779 +61%
TAM
11
THB Asset Management
Connecticut
$8.37M -$80.9K -2,422 -1%
Goldman Sachs
12
Goldman Sachs
New York
$7.84M +$1.5M +44,775 +24%
UIC
13
Uniplan Investment Counsel
Wisconsin
$7.03M -$1.23M -36,880 -15%
State Street
14
State Street
Massachusetts
$6.81M -$132K -3,951 -2%
SRC
15
Shufro Rose & Co
New York
$6.08M -$19.1K -570 -0.3%
HP
16
Harvey Partners
New York
$5.85M +$173K +5,167 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.62M -$612K -18,315 -10%
Northern Trust
18
Northern Trust
Illinois
$5.48M +$85.4K +2,555 +2%
American Century Companies
19
American Century Companies
Missouri
$5.43M +$66.4K +1,987 +1%
TCIM
20
TIAA CREF Investment Management
New York
$5.3M -$1.12M -33,380 -18%
Millennium Management
21
Millennium Management
New York
$5.28M -$1.65M -49,278 -24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.11M -$1.21M -36,125 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.5M +$400K +11,958 +10%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.25M -$1.44M -42,948 -26%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.21M +$365K +10,922 +10%

VPG Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2019, worth a combined $374M — up 11% from $337M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VPG and 11 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.1M. The largest seller was Russell Investments Group, cutting an estimated $2.22M.

  • 125 institutional investors held Vishay Precision Group (VPG) as of Q1 2019, down from 137 in Q4 2018.
  • Funds reported $374M of Vishay Precision Group stock for Q1 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Vishay Precision Group positions in Q1 2019 and 22 closed out, a net change of -11 holders.
  • The largest Vishay Precision Group buyer in Q1 2019 was Royal Bank of Canada, an estimated $3.1M added.
  • The largest Vishay Precision Group seller in Q1 2019 was Russell Investments Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2019.