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Vishay Intertechnology

264 hedge funds and large institutions have $2.34B invested in Vishay Intertechnology in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% less funds holding

Funds holding: 290264 (-26)

10.3% less ownership

Funds ownership: 109.09%98.79% (-10%)

20% less capital invested

Capital invested by funds: $2.93B → $2.34B (-$595M)

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 114

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

85% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $17.4M

Holders
264
Holders Change
-26
Holders Change %
-8.97%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
76
Reduced
114
Closed
58
Calls
$2.62M
Puts
$17.4M
Net Calls
-$14.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$15.7M +$1.75M +92,543 +12%
FP
27
Foundry Partners
Minnesota
$15.2M +$1.6M +84,689 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.2M -$622K -32,999 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$14.9M -$8.46M -448,600 -35%
PA
30
Pinnacle Associates
New York
$14.1M -$719K -38,147 -5%
WC
31
Walthausen & Co
New York
$13.2M -$2.42M -128,494 -15%
TCIM
32
TIAA CREF Investment Management
New York
$12.9M -$1.5M -79,554 -10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.7M -$1.25M -66,201 -9%
PPA
34
Parametric Portfolio Associates
Washington
$12.2M +$248K +13,166 +2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$11.9M +$542K +28,734 +5%
MPM
36
Mountaineer Partners Management
New York
$11.2M +$11.7M +621,058 New
Ameriprise
37
Ameriprise
Minnesota
$11.1M -$1.16M -61,708 -9%
WAM
38
Wilsey Asset Management
California
$10.4M +$310K +16,454 +3%
GAM
39
Gotham Asset Management
New York
$9.25M -$2.43M -128,735 -20%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.33M +$365K +19,355 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.03M +$2.78M +147,661 +50%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.78M +$371K +19,666 +5%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$7.23M +$10.6K +562 +0.1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$7.12M +$7.07M +374,908 +1,847%
CEP
45
Chicago Equity Partners
Illinois
$6.84M -$3.36M -177,925 -32%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.82M +$2.11M +111,752 +42%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$6.73M -$41.5K -2,202 -0.6%
Invesco
48
Invesco
Georgia
$6.58M -$1.86M -98,688 -21%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$6.44M +$956K +50,680 +17%
AIG
50
American International Group
New York
$6.38M +$1.02K +54 +0%

VSH Hedge Fund Activity: Q4 2018 in Review

264 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2018, worth a combined $2.34B — down 20% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VSH and 35 opened new positions — a net loss of 23 holders — while 114 trimmed existing stakes and 76 added.

The largest buyer was DnB Asset Management, adding an estimated $33.6M. The largest seller was AJO LP, cutting an estimated $46M.

  • 264 institutional investors held Vishay Intertechnology (VSH) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $2.34B of Vishay Intertechnology stock for Q4 2018, down 20% quarter-over-quarter.
  • 35 funds opened new Vishay Intertechnology positions in Q4 2018 and 58 closed out, a net change of -23 holders.
  • The largest Vishay Intertechnology buyer in Q4 2018 was DnB Asset Management, an estimated $33.6M added.
  • The largest Vishay Intertechnology seller in Q4 2018 was AJO LP, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2018.