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Vicor
VICR

Overview Fund Activity

86 hedge funds and large institutions have $78.7M invested in Vicor in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
34
Closed
5
Calls
$591K
Puts
$158K
Net Calls
+$433K
Net Calls Change
+$104K

Top Buyers

1
TMC
1
Trellus Management Company
Florida
$1.26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.85M
3
SM
3
Senvest Management
New York
$9.97M
4
TA
4
Teton Advisors
New York
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$393K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
BFA
2
BlackRock Fund Advisors
California
$7.89M
3
BIT
3
BlackRock Institutional Trust
California
$5.09M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$489K -$23.7K -2,826 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$393K +$303K +36,142 +334%
Prudential Financial
28
Prudential Financial
New Jersey
$377K -$71.5K -8,526 -16%
CNB
29
City National Bank
California
$376K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$350K – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$344K +$57.6K +6,881 +20%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$332K +$26.8K +3,204 +9%
Morgan Stanley
33
Morgan Stanley
New York
$308K -$120K -14,236 -28%
Charles Schwab
34
Charles Schwab
California
$303K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$303K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$252K -$16.8K -2,000 -6%
Wells Fargo
37
Wells Fargo
California
$251K +$251K +30,014 New
MC
38
Menta Capital
California
$242K +$242K +28,897 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$239K -$60.3K -7,193 -20%
TAM
40
Tocqueville Asset Management
New York
$225K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$213K -$25.7K -3,070 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$209K +$77.7K +9,381 +59%
TA
43
Teachers Advisors
New York
$194K +$4.86K +579 +3%
Invesco
44
Invesco
Georgia
$176K -$3.74K -446 -2%
TPSF
45
Texas Permanent School Fund
Texas
$153K +$242 +29 +0.2%
CS
46
Credit Suisse
Switzerland
$152K -$90.1K -10,746 -37%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$151K – – –
Comerica Bank
48
Comerica Bank
Texas
$149K -$1.73K -207 -1%
NFA
49
Nationwide Fund Advisors
Ohio
$137K -$5.34K -637 -4%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$137K – – –
1
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