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Vishay Intertechnology
VSH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
74
Reduced
88
Closed
42
Calls
$808K
Puts
$644K
Net Calls
+$164K
Net Calls Change
-$380K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$25.9M
2
HCM
Hirzel Capital Management
Texas
+$24.2M
3
LCP
Lombardia Capital Partners
California
+$16M
4
MCM
Munder Capital Management
Michigan
+$13.4M
5
CEI
Clark Estates Inc
New York
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$250M
2
SFM
Systematic Financial Management
New Jersey
-$32.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$19M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$19K +1,500 +0.6%
Citadel Advisors
77
Citadel Advisors
Florida
$3.13M -$12.2K -961 -0.4%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$3.08M -$740K -58,345 -20%
TA
79
Teachers Advisors
New York
$3.03M -$30.7K -2,423 -1%
Goldman Sachs
80
Goldman Sachs
New York
$3.01M -$4.54M -357,916 -61%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.92M – – –
LAM
82
Lingohr Asset Management
Germany
$2.71M -$1.15M -90,800 -31%
Charles Schwab
83
Charles Schwab
California
$2.7M +$177K +13,994 +7%
Renaissance Technologies
84
Renaissance Technologies
New York
$2.66M -$2.21M -174,500 -47%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.4M -$247K -19,488 -10%
N
86
Nuveen
North Carolina
$2.3M -$1.28M -101,331 -37%
BFA
87
Bragg Financial Advisors
North Carolina
$2.27M – – –
GC
88
Guggenheim Capital
Illinois
$2.15M +$348K +27,447 +20%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.15M – – –
ARC
90
Absolute Return Capital
Massachusetts
$2M +$512K +40,357 +37%
Bank of America
91
Bank of America
North Carolina
$1.95M -$211K -16,605 -10%
NIM
92
Needham Investment Management
New York
$1.92M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.89M +$33.7K +2,659 +2%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.89M +$1.26M +99,484 +231%
TBAM
95
True Bearing Asset Management
California
$1.85M +$235K +18,522 +15%
SCP
96
Seizert Capital Partners
Michigan
$1.8M +$61.3K +4,835 +4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.76M +$1.68M +132,656 New
IAM
98
ICM Asset Management
Washington
$1.72M +$27.3K +2,155 +2%
PCM
99
Piermont Capital Management
Missouri
$1.72M +$1.64M +129,530 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.66M – – –
2 3
4
5 6

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.