Vishay Intertechnology
VSH
258 hedge funds and large institutions have $2.9B invested in Vishay Intertechnology in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 48 closing their positions.
4.95% less ownership
Funds ownership: 122.83% → 117.88% (-4.9%)
11% less funds holding
Funds holding: 289 → 258 (-31)
14% less capital invested
Capital invested by funds: $3.36B → $2.9B (-$465M)
19% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 105
22% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $3.05M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$41.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.8M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$26M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 5 |
Goldman Sachs
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
301
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
302
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -51 | Closed |
|
|
VCM
303
Versant Capital Management
Phoenix,
Arizona
| – | +$180 | +9 | New |
|
VSH Hedge Fund Activity: Q1 2018 in Review
258 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q1 2018, worth a combined $2.9B — down 14% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VSH and 20 opened new positions — a net loss of 28 holders — while 105 trimmed existing stakes and 85 added.
The largest buyer was Citadel Advisors, adding an estimated $55.6M. The largest seller was AJO LP, cutting an estimated $39.8M.
- 258 institutional investors held Vishay Intertechnology (VSH) as of Q1 2018, down from 289 in Q4 2017.
- Funds reported $2.9B of Vishay Intertechnology stock for Q1 2018, down 14% quarter-over-quarter.
- 20 funds opened new Vishay Intertechnology positions in Q1 2018 and 48 closed out, a net change of -28 holders.
- The largest Vishay Intertechnology buyer in Q1 2018 was Citadel Advisors, an estimated $55.6M added.
- The largest Vishay Intertechnology seller in Q1 2018 was AJO LP, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2018.