Vishay Intertechnology
VSH
237 hedge funds and large institutions have $1.8B invested in Vishay Intertechnology in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 31 closing their positions.
145% more call options, than puts
Call options by funds: $4.46M | Put options by funds: $1.82M
5% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 84
3% less funds holding
Funds holding: 245 → 237 (-8)
3.48% less ownership
Funds ownership: 97.9% → 94.42% (-3.5%)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
35% less capital invested
Capital invested by funds: $2.76B → $1.8B (-$960M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$14M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$10.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.1M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.8M |
| 2 |
Renaissance Technologies
New York
|
-$18.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Marshall Wace
London,
United Kingdom
| – | -$221K | -10,400 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$149K | -7,906 | Closed |
|
|
MAM
253
Meeder Asset Management
Dublin,
Ohio
| – | -$57K | -2,691 | Closed |
|
254
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$49K | -2,300 | Closed |
|
|
HNB
255
Huntington National Bank
Columbus,
Ohio
| – | -$32K | -1,495 | Closed |
|
|
PA
256
PSI Advisors
Tampa,
Florida
| – | -$25K | -1,215 | Closed |
|
|
OPS
257
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$8K | -393 | Closed |
|
|
BCI
258
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -249 | Closed |
|
|
FGAM
259
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$21K | -70 | Closed |
|
|
HGWM
260
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -66 | Closed |
|
|
TRCT
261
Tower Research Capital (TRC)
New York
| – | +$76 | +4 | New |
|
|
DWM
262
Darwin Wealth Management
Tampa,
Florida
| – | +$132 | +7 | New |
|
|
PWMG
263
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$472 | +25 | New |
|
VSH Hedge Fund Activity: Q1 2020 in Review
237 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q1 2020, worth a combined $1.8B — down 35% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VSH and 26 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 80 added.
The largest buyer was AllianceBernstein, adding an estimated $36.4M. The largest seller was Goldman Sachs, cutting an estimated $41.8M.
- 237 institutional investors held Vishay Intertechnology (VSH) as of Q1 2020, down from 245 in Q4 2019.
- Funds reported $1.8B of Vishay Intertechnology stock for Q1 2020, down 35% quarter-over-quarter.
- 26 funds opened new Vishay Intertechnology positions in Q1 2020 and 31 closed out, a net change of -5 holders.
- The largest Vishay Intertechnology buyer in Q1 2020 was AllianceBernstein, an estimated $36.4M added.
- The largest Vishay Intertechnology seller in Q1 2020 was Goldman Sachs, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2020.