Vishay Intertechnology
234 hedge funds and large institutions have $3.78B invested in Vishay Intertechnology in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more call options, than puts
Call options by funds: $808K | Put options by funds: $644K
5% less capital invested
Capital invested by funds: $3.97B → $3.78B (-$187M)
5% less funds holding
Funds holding: 247 → 234 (-13)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
19.65% less ownership
Funds ownership: 129.67% → 110.03% (-20%)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$25.9M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$24.2M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$16M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$13.4M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$250M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.8M |
| 3 |
Bank of New York Mellon
New York
|
-$24.1M |
| 4 |
Alkeon Capital Management
New York
|
-$19M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$14M |
VSH Hedge Fund Activity: Q4 2013 in Review
234 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2013, worth a combined $3.78B — down 4.7% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VSH and 30 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 74 added.
The largest buyer was Royce & Associates, adding an estimated $25.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $250M.
- 234 institutional investors held Vishay Intertechnology (VSH) as of Q4 2013, down from 247 in Q3 2013.
- Funds reported $3.78B of Vishay Intertechnology stock for Q4 2013, down 4.7% quarter-over-quarter.
- 30 funds opened new Vishay Intertechnology positions in Q4 2013 and 42 closed out, a net change of -12 holders.
- The largest Vishay Intertechnology buyer in Q4 2013 was Royce & Associates, an estimated $25.9M added.
- The largest Vishay Intertechnology seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2013.