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Vicor
VICR

Overview Fund Activity

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.

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

1
IIM
1
Ironwood Investment Management
Massachusetts
$5.78M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.48M
3
BIT
3
BlackRock Institutional Trust
California
$7.11M
4
PCM
4
Portolan Capital Management
Massachusetts
$609K
5
CS
5
Credit Suisse
Switzerland
$295K

Top Sellers

1
Invesco
1
Invesco
Georgia
$219K
2
CC
2
Curian Capital
Colorado
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$621K -$51K -5,000 -8%
PCM
27
Portolan Capital Management
Massachusetts
$609K +$609K +59,702 New
Prudential Financial
28
Prudential Financial
New Jersey
$546K – – –
Morgan Stanley
29
Morgan Stanley
New York
$519K -$209K -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 -$78.6K -7,700 -17%
Charles Schwab
33
Charles Schwab
California
$369K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$364K -$57.1K -5,600 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$350K +$60.2K +5,893 +21%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$349K +$215K +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 +$295K +28,881 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$291K -$8.77K -860 -3%
TAM
41
Tocqueville Asset Management
New York
$273K -$241K -23,700 -47%
GCP
42
GSA Capital Partners
United Kingdom
$267K +$267K +26,218 New
TA
43
Teachers Advisors
New York
$230K – – –
Invesco
44
Invesco
Georgia
$219K -$1.18M -115,664 -84%
TPSF
45
Texas Permanent School Fund
Texas
$186K -$7.86K -773 -4%
ProShare Advisors
46
ProShare Advisors
Maryland
$186K +$186K +18,260 New
Comerica Bank
47
Comerica Bank
Texas
$184K -$7.37K -723 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$183K -$5.08K -500 -3%
NFA
49
Nationwide Fund Advisors
Ohio
$173K – – –
SIM
50
Spark Investment Management
New York
$173K +$173K +17,000 New
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2
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