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Vishay Precision Group

107 hedge funds and large institutions have $271M invested in Vishay Precision Group in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $261M → $271M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 86.1%86.02% (-0.08%)

4% less funds holding

Funds holding: 111107 (-4)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
32
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$25.9M -$5.47M -220,748 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M +$99.9K +4,030 +0.4%
BlackRock
3
BlackRock
New York
$22.5M -$830K -33,470 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M +$67K +2,700 +0.3%
RA
5
Royce & Associates
New York
$18.5M +$752K +30,315 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.9M +$13.4K +541 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$7.34M +$538K +21,689 +8%
State Street
8
State Street
Massachusetts
$7.31M -$291K -11,735 -4%
DCM
9
Divisar Capital Management
California
$6.87M +$3.06M +123,593 +84%
HAM
10
Harber Asset Management
North Carolina
$6.57M +$2.42M +97,469 +60%
Northern Trust
11
Northern Trust
Illinois
$5.58M -$146K -5,896 -3%
NIM
12
Needham Investment Management
New York
$5.44M
N
13
Nuveen
North Carolina
$5.06M +$1.47M +59,370 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.6M +$15.9K +641 +0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.49M -$109K -4,391 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.41M -$1.92M -77,231 -31%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$4.29M +$693K +27,937 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.24M -$1.03M -41,634 -20%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.13M +$283K +11,395 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.89M +$1.27M +51,374 +50%
TCM
21
Tieton Capital Management
Washington
$3.83M +$2.45M +98,829 +189%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.79M +$37.7K +1,521 +1%
HP
23
Harvey Partners
New York
$3.75M
Ameriprise
24
Ameriprise
Minnesota
$3.53M -$51.1K -2,061 -1%
NIMC
25
NWQ Investment Management Company
California
$3.43M -$418K -16,849 -11%

VPG Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q3 2020, worth a combined $271M — up 3.9% from $261M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VPG and 8 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Divisar Capital Management, adding an estimated $3.06M. The largest seller was Nokomis Capital, cutting an estimated $5.47M.

  • 107 institutional investors held Vishay Precision Group (VPG) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $271M of Vishay Precision Group stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 8 funds opened new Vishay Precision Group positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Vishay Precision Group buyer in Q3 2020 was Divisar Capital Management, an estimated $3.06M added.
  • The largest Vishay Precision Group seller in Q3 2020 was Nokomis Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2020.