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Vicor
VICR

Overview Fund Activity

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.

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

1
ACM
1
Ashford Capital Management
Delaware
$7.77M
2
MHP
2
Manatuck Hill Partners
Connecticut
$9.51M
3
Wells Fargo
3
Wells Fargo
California
$545K
4
MC
4
Menta Capital
California
$514K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.24M

Top Sellers

1
SM
1
Senvest Management
New York
$7.61M
2
BFA
2
BlackRock Fund Advisors
California
$8.16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IIM
4
Ironwood Investment Management
Massachusetts
$4.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$545K +$263K +27,988 +93%
PPA
27
Parametric Portfolio Associates
Washington
$544K -$5.14K -546 -0.9%
MC
28
Menta Capital
California
$514K +$242K +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 – – –
Charles Schwab
31
Charles Schwab
California
$340K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$340K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$335K -$87.1K -9,274 -21%
Morgan Stanley
34
Morgan Stanley
New York
$300K -$44.8K -4,759 -13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K -$80.8K -8,600 -22%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$284K +$1.62K +172 +0.6%
TAM
37
Tocqueville Asset Management
New York
$281K +$29.1K +3,100 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$261K +$25K +2,676 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$241K +$1.88K +200 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$239K -$29.2K -3,100 -11%
TA
41
Teachers Advisors
New York
$217K – – –
PG
42
PEAK6 Group
Illinois
$216K +$74.3K +7,909 +52%
Millennium Management
43
Millennium Management
New York
$190K +$74.9K +7,983 +65%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$180K +$10.4K +1,100 +6%
Invesco
45
Invesco
Georgia
$167K -$30.3K -3,219 -15%
Comerica Bank
46
Comerica Bank
Texas
$158K -$9.44K -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 +$68.9K +7,327 +83%
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