Vishay Intertechnology
264 hedge funds and large institutions have $2.36B 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 57 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% less funds holding
Funds holding: 289 → 264 (-25)
10.28% less ownership
Funds ownership: 109.08% → 98.79% (-10%)
19% less capital invested
Capital invested by funds: $2.93B → $2.36B (-$572M)
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 114
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
85% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$33.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$14.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$46M |
| 2 |
Janus Henderson Group
London,
|
-$24.9M |
| 3 |
Millennium Management
New York
|
-$23.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6M |
VSH Hedge Fund Activity: Q4 2018 in Review
264 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2018, worth a combined $2.36B — down 19% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VSH and 35 opened new positions — a net loss of 22 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 289 in Q3 2018.
- Funds reported $2.36B of Vishay Intertechnology stock for Q4 2018, down 19% quarter-over-quarter.
- 35 funds opened new Vishay Intertechnology positions in Q4 2018 and 57 closed out, a net change of -22 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.