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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
Holocene Advisors
101
Holocene Advisors
New York
$1.97M +$1.76M +93,153 +572%
BPM
102
Bowling Portfolio Management
Ohio
$1.81M +$196K +10,418 +12%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.77M -$2.86M -151,596 -61%
ARM
104
Adirondack Research & Management
New York
$1.76M -$1.51M -80,000 -45%
ASRS
105
Arizona State Retirement System
Arizona
$1.71M +$19.2K +1,016 +1%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.66M +$1.06M +56,431 +157%
Comerica Bank
107
Comerica Bank
Texas
$1.61M +$22.4K +1,190 +1%
TPSF
108
Texas Permanent School Fund
Texas
$1.56M +$62.7K +3,327 +4%
QT
109
Quantbot Technologies
New York
$1.51M +$550K +29,175 +54%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.49M +$392K +20,797 +34%
Man Group
111
Man Group
United Kingdom
$1.46M -$19M -1,008,025 -93%
Canada Life
112
Canada Life
Manitoba, Canada
$1.42M +$171K +9,055 +12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$9.26K +491 +0.6%
CC
114
Cipher Capital
New York
$1.33M +$587K +31,143 +73%
Citigroup
115
Citigroup
New York
$1.28M +$1.29M +68,411 +2,396%
AI
116
Atom Investors
Texas
$1.28M +$1.34M +71,227 New
GC
117
Guggenheim Capital
Illinois
$1.25M -$895K -47,453 -41%
EF
118
Empirical Finance
Pennsylvania
$1.25M +$1.31M +69,544 New
MSA
119
Mason Street Advisors
Wisconsin
$1.25M +$25.4K +1,347 +2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$59.8K +3,169 +5%
AG
121
Aperio Group
California
$1.15M +$7.53K +399 +0.6%
MSL
122
Mackay Shields LLC
New York
$1.15M -$2.31M -122,601 -66%
Jane Street
123
Jane Street
New York
$1.15M +$700K +37,117 +139%
SRAM
124
Stone Ridge Asset Management
New York
$1.13M
VRS
125
Virginia Retirement Systems
Virginia
$1.09M -$924K -49,000 -45%

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.