We are live on ! Find out more

85 hedge funds and large institutions have $72M invested in Vicor in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $61.8M → $72M (+$10.2M)

8% more funds holding

Funds holding: 7985 (+6)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

93% less call options, than puts

Call options by funds: $40K | Put options by funds: $589K

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
31
Closed
2
Calls
$40K
Puts
$589K
Net Calls
-$549K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Curian Capital
Colorado
$438K +$7.27K +911 +2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$390K -$19.2K -2,407 -5%
CNB
28
City National Bank
California
$367K
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K +$76.6K +9,600 +28%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$358K -$109K -13,700 -24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$342K
BG
32
BlackRock Group
United Kingdom
$313K +$220K +27,565 +259%
Charles Schwab
33
Charles Schwab
California
$306K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$303K +$47.9K +6,000 +19%
JP Morgan Chase
35
JP Morgan Chase
New York
$299K +$39.6K +4,958 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$279K +$130K +16,303 +91%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$260K +$8.06K +1,010 +3%
Goldman Sachs
38
Goldman Sachs
New York
$258K -$5.88K -737 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$255K -$3.78K -474 -1%
WG
40
Winchester Group
New York
$238K -$79.8K -10,000 -26%
Two Sigma Investments
41
Two Sigma Investments
New York
$194K -$63.4K -7,947 -25%
TA
42
Teachers Advisors
New York
$184K -$1.13K -141 -0.6%
Barclays
43
Barclays
United Kingdom
$178K -$43.7K -5,474 -20%
Comerica Bank
44
Comerica Bank
Texas
$164K +$160K +20,048 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$160K +$156K +19,500 New
TPSF
46
Texas Permanent School Fund
Texas
$157K -$9.02K -1,130 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$141K -$5.54K -695 -4%
TC
48
TFS Capital
Pennsylvania
$141K +$138K +17,254 New
ASRS
49
Arizona State Retirement System
Arizona
$133K -$2.39K -300 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$132K -$12.8K -1,600 -9%

VICR Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2013, worth a combined $72M — up 17% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICR positions and 2 closed out — a net gain of 6 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $686K. The largest seller was Sun Life Financial, exiting entirely with an estimated $2.81M sold.

  • 85 institutional investors held Vicor (VICR) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $72M of Vicor stock for Q3 2013, up 17% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest Vicor buyer in Q3 2013 was GAMCO Investors, an estimated $686K added.
  • The largest Vicor seller in Q3 2013 was Sun Life Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.