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Vishay Intertechnology

249 hedge funds and large institutions have $2.14B invested in Vishay Intertechnology in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $2.11B → $2.14B (+$31.7M)

0.56% less ownership

Funds ownership: 96.16%95.6% (-0.56%)

4% less funds holding

Funds holding: 260249 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

43% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $3.56M

Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
73
Reduced
110
Closed
35
Calls
$2.02M
Puts
$3.56M
Net Calls
-$1.54M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$5.66M -$7.27M -442,932 -57%
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$5.51M +$16.4K +1,000 +0.3%
Wells Fargo
53
Wells Fargo
California
$5.3M +$165K +10,060 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$3.28K -200 -0.1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$4.86M +$1.54M +93,956 +49%
MIP
56
Mondrian Investment Partners
United Kingdom
$4.78M +$707K +43,093 +18%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M -$325K -19,822 -7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.21M +$41K +2,500 +1%
SSCM
59
Summit Street Capital Management
New York
$4.03M +$1.75M +106,631 +81%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.98M +$18.6K +1,135 +0.5%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.97M +$774K +47,190 +25%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.69M +$161K +9,788 +5%
BFA
63
Bragg Financial Advisors
North Carolina
$3.59M -$12K -734 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$44.9K +2,736 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.2M +$1.37M +83,481 +79%
UBS Group
66
UBS Group
Switzerland
$3.18M +$2.33M +141,694 +307%
Squarepoint
67
Squarepoint
New York
$3.17M +$3.07M +187,067 New
MSL
68
Mackay Shields LLC
New York
$3.17M +$1.85M +112,800 +152%
Morgan Stanley
69
Morgan Stanley
New York
$3.13M +$1.18M +71,969 +64%
Invesco
70
Invesco
Georgia
$2.93M -$335K -20,420 -11%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.91M -$3.78M -230,092 -57%
PP
72
Prudential plc
United Kingdom
$2.66M +$174K +10,614 +7%
Verition Fund Management
73
Verition Fund Management
Connecticut
$2.66M +$291K +17,744 +13%
UBS AM
74
UBS AM
Illinois
$2.64M +$197K +12,020 +8%
RC
75
RBF Capital
California
$2.6M

VSH Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q3 2019, worth a combined $2.14B — up 1.5% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VSH and 25 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 73 added.

The largest buyer was AQR Capital Management, adding an estimated $19.4M. The largest seller was AJO LP, cutting an estimated $15.6M.

  • 249 institutional investors held Vishay Intertechnology (VSH) as of Q3 2019, down from 260 in Q2 2019.
  • Funds reported $2.14B of Vishay Intertechnology stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 25 funds opened new Vishay Intertechnology positions in Q3 2019 and 35 closed out, a net change of -10 holders.
  • The largest Vishay Intertechnology buyer in Q3 2019 was AQR Capital Management, an estimated $19.4M added.
  • The largest Vishay Intertechnology seller in Q3 2019 was AJO LP, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.