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Vishay Precision Group

99 hedge funds and large institutions have $223M invested in Vishay Precision Group in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.11% less ownership

Funds ownership: 89.6%87.5% (-2.1%)

20% less funds holding

Funds holding: 12399 (-24)

41% less capital invested

Capital invested by funds: $381M → $223M (-$158M)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 29

Holders
99
Holders Change
-24
Holders Change %
-19.51%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
35
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$38M -$2.94K -100 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$918K -31,236 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M +$679K +23,100 +3%
BlackRock
4
BlackRock
New York
$16M +$14.6K +497 +0.1%
RA
5
Royce & Associates
New York
$11.8M +$2.91M +99,148 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$87.6K +2,983 +0.5%
HP
7
Harvey Partners
New York
$8.94M +$220K +7,500 +2%
AAM
8
ACK Asset Management
Connecticut
$8.35M -$2.71M -92,109 -27%
AI
9
Atom Investors
Texas
$6.75M +$189K +6,422 +2%
NIMC
10
NWQ Investment Management Company
California
$5.85M +$450K +15,313 +6%
Goldman Sachs
11
Goldman Sachs
New York
$5.46M -$954K -32,466 -11%
State Street
12
State Street
Massachusetts
$5.42M +$1.36M +46,328 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.36M -$168K -5,721 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.73M -$1.47M -49,900 -21%
Northern Trust
15
Northern Trust
Illinois
$3.33M +$55.9K +1,903 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.21M +$217K +7,400 +5%
NIM
17
Needham Investment Management
New York
$3.01M +$3.89M +132,500 +757%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.98M -$192K -6,530 -4%
Ameriprise
19
Ameriprise
Minnesota
$2.77M +$2.11M +71,709 +109%
SRC
20
Shufro Rose & Co
New York
$2.73M -$445K -15,162 -10%
HAM
21
Harber Asset Management
North Carolina
$2.66M +$3.89M +132,484 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.6M +$428K +14,583 +12%
Wells Fargo
23
Wells Fargo
California
$2.59M +$259K +8,819 +7%
TAM
24
THB Asset Management
Connecticut
$2.54M -$1.44M -49,172 -28%
UIC
25
Uniplan Investment Counsel
Wisconsin
$2.36M +$499K +16,986 +17%

VPG Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2020, worth a combined $223M — down 41% from $381M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VPG and 6 opened new positions — a net loss of 23 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Needham Investment Management, adding an estimated $3.89M. The largest seller was Millennium Management, exiting entirely with an estimated $5.4M sold.

  • 99 institutional investors held Vishay Precision Group (VPG) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $223M of Vishay Precision Group stock for Q1 2020, down 41% quarter-over-quarter.
  • 6 funds opened new Vishay Precision Group positions in Q1 2020 and 29 closed out, a net change of -23 holders.
  • The largest Vishay Precision Group buyer in Q1 2020 was Needham Investment Management, an estimated $3.89M added.
  • The largest Vishay Precision Group seller in Q1 2020 was Millennium Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2020.