Vishay Intertechnology
227 hedge funds and large institutions have $1.9B invested in Vishay Intertechnology in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 28 closing their positions.
1,029% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $992K
25% more capital invested
Capital invested by funds: $1.52B → $1.9B (+$381M)
0.7% more ownership
Funds ownership: 115.92% → 116.63% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 229 → 227 (-2)
12% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$23.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.5M |
| 4 |
Goldman Sachs
New York
|
+$14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$18.3M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$11.1M |
| 4 |
Bank of New York Mellon
New York
|
-$10.5M |
| 5 |
Millennium Management
New York
|
-$8.19M |
VSH Hedge Fund Activity: Q4 2015 in Review
227 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2015, worth a combined $1.9B — up 25% from $1.52B a quarter earlier.
Fund positioning in VSH was balanced in Q4 2015: 28 funds opened new positions, 28 closed out, 72 added to existing stakes and 82 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.9M. The largest seller was Royce & Associates, cutting an estimated $22M.
- 227 institutional investors held Vishay Intertechnology (VSH) as of Q4 2015, down from 229 in Q3 2015.
- Funds reported $1.9B of Vishay Intertechnology stock for Q4 2015, up 25% quarter-over-quarter.
- 28 funds opened new Vishay Intertechnology positions in Q4 2015 and 28 closed out, a net change of 0 holders.
- The largest Vishay Intertechnology buyer in Q4 2015 was Balyasny Asset Management, an estimated $31.9M added.
- The largest Vishay Intertechnology seller in Q4 2015 was Royce & Associates, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2015.