Vishay Intertechnology
251 hedge funds and large institutions have $2.11B invested in Vishay Intertechnology in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.
60% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.26M
2% less capital invested
Capital invested by funds: $2.16B → $2.11B (-$53.1M)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
1.68% less ownership
Funds ownership: 111.93% → 110.24% (-1.7%)
4% less funds holding
Funds holding: 262 → 251 (-11)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$48.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$23.7M |
| 3 |
Bank of New York Mellon
New York
|
+$12.6M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.62M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$51.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.4M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$10.8M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.89M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.97M |
VSH Hedge Fund Activity: Q4 2014 in Review
251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2014, worth a combined $2.11B — down 2.5% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VSH and 30 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 87 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $48.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $51.1M sold.
- 251 institutional investors held Vishay Intertechnology (VSH) as of Q4 2014, down from 262 in Q3 2014.
- Funds reported $2.11B of Vishay Intertechnology stock for Q4 2014, down 2.5% quarter-over-quarter.
- 30 funds opened new Vishay Intertechnology positions in Q4 2014 and 35 closed out, a net change of -5 holders.
- The largest Vishay Intertechnology buyer in Q4 2014 was Victory Capital Management, an estimated $48.9M added.
- The largest Vishay Intertechnology seller in Q4 2014 was Waddell & Reed Financial, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2014.