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Vicor
VICR

82 hedge funds and large institutions have $97M invested in Vicor in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $651K | Put options by funds: $322K

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

21% less capital invested

Capital invested by funds: $123M → $97M (-$25.9M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
31
Closed
10
Calls
$651K
Puts
$322K
Net Calls
+$329K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
+$2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.63M
3
BIT
BlackRock Institutional Trust
California
+$678K
4
PCM
Portolan Capital Management
Massachusetts
+$669K
5
CS
Credit Suisse
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.3M
2
CC
Curian Capital
Colorado
-$729K
3
Goldman Sachs
Goldman Sachs
New York
-$520K
4
JP Morgan Chase
JP Morgan Chase
New York
-$381K
5
TC
TFS Capital
Pennsylvania
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$621K -$56K -5,000 -8%
PCM
27
Portolan Capital Management
Massachusetts
$609K +$669K +59,702 New
Prudential Financial
28
Prudential Financial
New Jersey
$546K – – –
Morgan Stanley
29
Morgan Stanley
New York
$519K -$230K -20,506 -29%
CNB
30
City National Bank
California
$458K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$426K – – –
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K -$86.3K -7,700 -17%
Charles Schwab
33
Charles Schwab
California
$369K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$364K -$62.8K -5,600 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$350K +$66K +5,893 +21%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$349K +$236K +21,037 +160%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$327K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$318K – – –
CS
39
Credit Suisse
Switzerland
$295K +$324K +28,881 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$291K -$9.64K -860 -3%
TAM
41
Tocqueville Asset Management
New York
$273K -$266K -23,700 -47%
GCP
42
GSA Capital Partners
United Kingdom
$267K +$294K +26,218 New
TA
43
Teachers Advisors
New York
$230K – – –
Invesco
44
Invesco
Georgia
$219K -$1.3M -115,664 -84%
TPSF
45
Texas Permanent School Fund
Texas
$186K -$8.66K -773 -4%
ProShare Advisors
46
ProShare Advisors
Maryland
$186K +$205K +18,260 New
Comerica Bank
47
Comerica Bank
Texas
$184K -$8.1K -723 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$183K -$5.6K -500 -3%
NFA
49
Nationwide Fund Advisors
Ohio
$173K – – –
SIM
50
Spark Investment Management
New York
$173K +$191K +17,000 New
1
2
3 4

VICR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2014, worth a combined $97M — down 21% from $123M a quarter earlier.

Fund positioning in VICR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 31 trimmed.

The largest buyer was Ironwood Investment Management, adding an estimated $2M. The largest seller was Invesco, cutting an estimated $1.3M.

  • 82 institutional investors held Vicor (VICR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $97M of Vicor stock for Q1 2014, down 21% quarter-over-quarter.
  • 10 funds opened new Vicor positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Vicor buyer in Q1 2014 was Ironwood Investment Management, an estimated $2M added.
  • The largest Vicor seller in Q1 2014 was Invesco, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2014.