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Vishay Precision Group

111 hedge funds and large institutions have $261M invested in Vishay Precision Group in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $223M → $261M (+$38.3M)

12% more funds holding

Funds holding: 99111 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.4% less ownership

Funds ownership: 87.5%86.1% (-1.4%)

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
41
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$30.6M -$14.6M -650,000 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M -$43.5K -1,935 -0.2%
BlackRock
3
BlackRock
New York
$22.7M +$2.86M +127,175 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M +$776K +34,500 +4%
RA
5
Royce & Associates
New York
$17.2M +$2.52M +112,253 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M +$161K +7,168 +1%
State Street
7
State Street
Massachusetts
$7.39M +$687K +30,572 +11%
Goldman Sachs
8
Goldman Sachs
New York
$6.59M -$78.4K -3,488 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.18M +$771K +34,284 +16%
Northern Trust
10
Northern Trust
Illinois
$5.57M +$1.36M +60,699 +37%
NIM
11
Needham Investment Management
New York
$5.29M +$1.46M +65,000 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.17M +$3.51M +156,205 +288%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.47M -$87.7K -3,900 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.45M +$479K +21,326 +13%
HAM
15
Harber Asset Management
North Carolina
$3.99M +$667K +29,685 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.92M +$252K +11,197 +8%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.73M +$1.16M +51,587 +52%
HP
18
Harvey Partners
New York
$3.64M -$6.69M -297,381 -67%
DCM
19
Divisar Capital Management
California
$3.63M +$3.32M +147,824 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.48M +$3.18M +141,443 New
Ameriprise
21
Ameriprise
Minnesota
$3.48M +$84.4K +3,752 +3%
N
22
Nuveen
North Carolina
$3.45M +$733K +32,590 +30%
SRC
23
Shufro Rose & Co
New York
$3.33M -$8.66K -385 -0.3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.27M +$228K +10,139 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.9M +$551K +24,529 +26%

VPG Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q2 2020, worth a combined $261M — up 17% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VPG positions and 7 closed out — a net gain of 12 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.51M. The largest seller was Nokomis Capital, cutting an estimated $14.6M.

  • 111 institutional investors held Vishay Precision Group (VPG) as of Q2 2020, up from 99 in Q1 2020.
  • Funds reported $261M of Vishay Precision Group stock for Q2 2020, up 17% quarter-over-quarter.
  • 19 funds opened new Vishay Precision Group positions in Q2 2020 and 7 closed out, a net change of +12 holders.
  • The largest Vishay Precision Group buyer in Q2 2020 was JP Morgan Chase, an estimated $3.51M added.
  • The largest Vishay Precision Group seller in Q2 2020 was Nokomis Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2020.