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Vishay Precision Group

141 hedge funds and large institutions have $467M invested in Vishay Precision Group in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $374M → $467M (+$93.4M)

9% more funds holding

Funds holding: 129141 (+12)

4.39% more ownership

Funds ownership: 84.64%89.03% (+4.4%)

10% more call options, than puts

Call options by funds: $234K | Put options by funds: $213K

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
23
Increased
56
Reduced
42
Closed
10
Calls
$234K
Puts
$213K
Net Calls
+$21K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.2M +$597K +14,118 +1%
BlackRock
2
BlackRock
New York
$40.2M +$1.65M +38,948 +4%
HP
3
Harvey Partners
New York
$27.7M -$1.85M -43,708 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$223K +5,269 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M -$1.05M -24,741 -4%
RA
6
Royce & Associates
New York
$25.1M -$1.13M -26,800 -4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.1M +$431K +10,205 +2%
2C
8
272 Capital
Texas
$19M +$3.11M +73,500 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.4M -$410K -9,700 -2%
State Street
10
State Street
Massachusetts
$11.5M +$990K +23,422 +9%
KCM
11
Kennedy Capital Management
Missouri
$10M -$1.34M -31,595 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.9M +$514K +12,157 +5%
Millennium Management
13
Millennium Management
New York
$8.83M +$6.02M +142,391 +206%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.76M +$169K +4,000 +2%
N
15
Nuveen
North Carolina
$8.33M +$593K +14,040 +8%
Ameriprise
16
Ameriprise
Minnesota
$8.13M -$152K -3,589 -2%
BFM
17
Boothbay Fund Management
New York
$7.95M +$3.11M +73,500 +63%
UIC
18
Uniplan Investment Counsel
Wisconsin
$7.64M -$360K -8,508 -4%
DCM
19
Divisar Capital Management
California
$7.21M -$1.97M -46,678 -21%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.44M +$501K +11,862 +8%
Northern Trust
21
Northern Trust
Illinois
$6.19M -$248K -5,873 -4%
Goldman Sachs
22
Goldman Sachs
New York
$6.16M -$779K -18,429 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.01M +$1.7M +40,197 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$5.88M +$3.38M +80,066 +132%
NIM
25
Needham Investment Management
New York
$5.66M -$507K -12,000 -8%

VPG Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vishay Precision Group (VPG) for Q1 2023, worth a combined $467M — up 25% from $374M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VPG positions and 10 closed out — a net gain of 13 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.02M. The largest seller was Nokomis Capital, cutting an estimated $4.67M.

  • 141 institutional investors held Vishay Precision Group (VPG) as of Q1 2023, up from 129 in Q4 2022.
  • Funds reported $467M of Vishay Precision Group stock for Q1 2023, up 25% quarter-over-quarter.
  • 23 funds opened new Vishay Precision Group positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Vishay Precision Group buyer in Q1 2023 was Millennium Management, an estimated $6.02M added.
  • The largest Vishay Precision Group seller in Q1 2023 was Nokomis Capital, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2023.