Vishay Intertechnology
290 hedge funds and large institutions have $2.93B invested in Vishay Intertechnology in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 277 → 290 (+13)
1.79% more ownership
Funds ownership: 107.3% → 109.09% (+1.8%)
11% less capital invested
Capital invested by funds: $3.29B → $2.93B (-$356M)
21% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 117
47% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $8.31M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.8M |
| 2 |
Renaissance Technologies
New York
|
+$19.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$19.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$18.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$35.9M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$32.6M |
| 3 |
Millennium Management
New York
|
-$25.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
301
FNY Investment Advisers
New York
| – | -$124K | -5,379 | Closed |
|
|
PIA
302
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$53K | -2,302 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$30K | -1,292 | Closed |
|
304
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -456 | Closed |
|
|
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.12K | -307 | Closed |
|
|
WT
306
Washington Trust
Westerly,
Rhode Island
| – | -$7K | -300 | Closed |
|
|
LYV
307
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
CF
308
Centaurus Financial
Anaheim,
California
| – | -$1K | -31 | Closed |
|
|
CAG
309
Csenge Advisory Group
Clearwater,
Florida
| – | +$683 | +29 | New |
|
VSH Hedge Fund Activity: Q3 2018 in Review
290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q3 2018, worth a combined $2.93B — down 11% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VSH positions and 22 closed out — a net gain of 15 holders — while 93 added to existing stakes and 117 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $26.8M. The largest seller was JP Morgan Chase, cutting an estimated $35.9M.
- 290 institutional investors held Vishay Intertechnology (VSH) as of Q3 2018, up from 277 in Q2 2018.
- Funds reported $2.93B of Vishay Intertechnology stock for Q3 2018, down 11% quarter-over-quarter.
- 37 funds opened new Vishay Intertechnology positions in Q3 2018 and 22 closed out, a net change of +15 holders.
- The largest Vishay Intertechnology buyer in Q3 2018 was AQR Capital Management, an estimated $26.8M added.
- The largest Vishay Intertechnology seller in Q3 2018 was JP Morgan Chase, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2018.