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Vicor
VICR

82 hedge funds and large institutions have $123M invested in Vicor in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $72M → $123M (+$50.9M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

4% less funds holding

Funds holding: 85 → 82 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

48% less call options, than puts

Call options by funds: $162K | Put options by funds: $312K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
28
Closed
10
Calls
$162K
Puts
$312K
Net Calls
-$150K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$2.43M
2
SM
Senvest Management
New York
+$709K
3
GI
GAMCO Investors
Connecticut
+$538K
4
TAM
Tocqueville Asset Management
New York
+$503K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$315K
2
Renaissance Technologies
Renaissance Technologies
New York
-$315K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$304K
4
BIT
BlackRock Institutional Trust
California
-$297K
5
PG
PEAK6 Group
Illinois
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$849K -$53.4K -5,364 -8%
CC
27
Curian Capital
Colorado
$729K +$7.81K +785 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$718K -$9.96K -1,000 -2%
TAM
29
Tocqueville Asset Management
New York
$678K +$503K +50,500 New
CNB
30
City National Bank
California
$603K – – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$2.99K +300 +0.7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$560K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$554K -$63.7K -6,400 -13%
Goldman Sachs
34
Goldman Sachs
New York
$520K +$72.1K +7,241 +23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$505K -$7.84K -788 -2%
Charles Schwab
36
Charles Schwab
California
$485K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$430K +$1.99K +200 +0.6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$394K -$17.4K -1,750 -6%
JP Morgan Chase
39
JP Morgan Chase
New York
$381K -$81.4K -8,176 -22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$381K +$283K +28,396 New
TA
41
Teachers Advisors
New York
$302K – – –
TC
42
TFS Capital
Pennsylvania
$298K +$49.3K +4,948 +29%
Bank of America
43
Bank of America
North Carolina
$294K +$95.2K +9,562 +77%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$262K – – –
TPSF
45
Texas Permanent School Fund
Texas
$256K -$1.22K -123 -0.6%
Comerica Bank
46
Comerica Bank
Texas
$252K -$12.8K -1,285 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$249K +$23.9K +2,400 +15%
NFA
48
Nationwide Fund Advisors
Ohio
$228K -$2.88K -289 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$213K -$77.5K -7,788 -33%
Barclays
50
Barclays
United Kingdom
$209K -$62.6K -6,289 -28%
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VICR Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2013, worth a combined $123M — up 71% from $72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Ashford Capital Management, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $315K.

  • 82 institutional investors held Vicor (VICR) as of Q4 2013, down from 85 in Q3 2013.
  • Funds reported $123M of Vicor stock for Q4 2013, up 71% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q4 2013 was Ashford Capital Management, an estimated $2.43M added.
  • The largest Vicor seller in Q4 2013 was Royce & Associates, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2013.