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Vicor
VICR

84 hedge funds and large institutions have $88.6M invested in Vicor in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $78.7M → $88.6M (+$9.9M)

2% less funds holding

Funds holding: 86 → 84 (-2)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$714K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$4.3M
2
MHP
Manatuck Hill Partners
Connecticut
+$416K
3
Wells Fargo
Wells Fargo
California
+$233K
4
MC
Menta Capital
California
+$214K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$153K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$3.16M
2
BFA
BlackRock Fund Advisors
California
-$604K
3
Citadel Advisors
Citadel Advisors
Florida
-$393K
4
IIM
Ironwood Investment Management
Massachusetts
-$313K
5
Renaissance Technologies
Renaissance Technologies
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$545K +$233K +27,988 +93%
PPA
27
Parametric Portfolio Associates
Washington
$544K -$4.54K -546 -0.9%
MC
28
Menta Capital
California
$514K +$214K +25,753 +89%
CNB
29
City National Bank
California
$422K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$392K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$340K – – –
Charles Schwab
32
Charles Schwab
California
$340K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$335K -$77.1K -9,274 -21%
Morgan Stanley
34
Morgan Stanley
New York
$300K -$39.6K -4,759 -13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K -$71.5K -8,600 -22%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$284K +$1.43K +172 +0.6%
TAM
37
Tocqueville Asset Management
New York
$281K +$25.8K +3,100 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$261K +$22.3K +2,676 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$241K +$1.66K +200 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$239K -$25.8K -3,100 -11%
TA
41
Teachers Advisors
New York
$217K – – –
PG
42
PEAK6 Group
Illinois
$216K +$65.8K +7,909 +52%
Millennium Management
43
Millennium Management
New York
$190K +$66.4K +7,983 +65%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$180K +$9.15K +1,100 +6%
Invesco
45
Invesco
Georgia
$167K -$26.8K -3,219 -15%
Comerica Bank
46
Comerica Bank
Texas
$158K -$8.36K -1,005 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$154K – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$154K – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$153K – – –
Bank of America
50
Bank of America
North Carolina
$152K +$60.9K +7,327 +83%
1
2
3 4

VICR Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2014, worth a combined $88.6M — up 13% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Ashford Capital Management, adding an estimated $4.3M. The largest seller was Senvest Management, cutting an estimated $3.16M.

  • 84 institutional investors held Vicor (VICR) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $88.6M of Vicor stock for Q3 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q3 2014 was Ashford Capital Management, an estimated $4.3M added.
  • The largest Vicor seller in Q3 2014 was Senvest Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2014.