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Vishay Intertechnology

248 hedge funds and large institutions have $2.07B invested in Vishay Intertechnology in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $349K | Put options by funds: $194K

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0.6% more ownership

Funds ownership: 110.24%110.84% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.11B → $2.07B (-$36.2M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
101
Reduced
82
Closed
26
Calls
$349K
Puts
$194K
Net Calls
+$155K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$159M +$89.4K +6,487 +0.1%
RA
2
Royce & Associates
New York
$139M -$11.8M -858,040 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$5.86M +425,035 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$103M +$1.75M +126,762 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M +$3.5M +254,243 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.7M +$16.5M +1,194,100 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.5M -$9.23M -669,360 -10%
Fisher Asset Management
8
Fisher Asset Management
Washington
$56.9M -$1.23M -88,980 -2%
Macquarie Group
9
Macquarie Group
Australia
$56.6M -$1.22M -88,378 -2%
BFA
10
BlackRock Fund Advisors
California
$56.6M +$2.27M +164,647 +4%
BIT
11
BlackRock Institutional Trust
California
$55.4M +$3.17M +229,610 +6%
State Street
12
State Street
Massachusetts
$54.6M +$507K +36,757 +0.9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$48M -$3.5M -253,841 -7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$45.6M +$20.1M +1,460,523 +80%
LCP
15
Lombardia Capital Partners
California
$31.7M +$5.25M +381,039 +20%
OCM
16
Oaktree Capital Management
California
$30.1M
Victory Capital Management
17
Victory Capital Management
Texas
$28.8M -$20.4M -1,480,862 -42%
Citadel Advisors
18
Citadel Advisors
Florida
$27.4M +$24.1M +1,746,835 +731%
Boston Partners
19
Boston Partners
Massachusetts
$27.3M -$2.18M -158,326 -7%
SAM
20
Silvercrest Asset Management
New York
$26.6M -$5.4M -391,775 -17%
GAM
21
Gotham Asset Management
New York
$26.5M +$1.3M +94,081 +5%
Wells Fargo
22
Wells Fargo
California
$25.2M +$7.98M +579,096 +46%
PA
23
Pinnacle Associates
New York
$24.7M -$54.7K -3,970 -0.2%
Millennium Management
24
Millennium Management
New York
$24.2M +$8.76M +635,105 +57%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$24M +$2.28M +165,222 +11%

VSH Hedge Fund Activity: Q1 2015 in Review

248 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q1 2015, worth a combined $2.07B — down 1.7% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VSH and 25 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 101 added.

The largest buyer was Citadel Advisors, adding an estimated $24.1M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $39.3M sold.

  • 248 institutional investors held Vishay Intertechnology (VSH) as of Q1 2015, down from 251 in Q4 2014.
  • Funds reported $2.07B of Vishay Intertechnology stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 25 funds opened new Vishay Intertechnology positions in Q1 2015 and 26 closed out, a net change of -1 holder.
  • The largest Vishay Intertechnology buyer in Q1 2015 was Citadel Advisors, an estimated $24.1M added.
  • The largest Vishay Intertechnology seller in Q1 2015 was Westwood Holdings Group, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2015.