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Vicor
VICR

89 hedge funds and large institutions have $117M invested in Vicor in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $88.6M → $117M (+$28.2M)

6% more funds holding

Funds holding: 84 → 89 (+5)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

79% less call options, than puts

Call options by funds: $110K | Put options by funds: $520K

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
29
Reduced
34
Closed
4
Calls
$110K
Puts
$520K
Net Calls
-$410K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$6.37M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.53M
3
BFA
BlackRock Fund Advisors
California
+$1.1M
4
BIM
Bogle Investment Management
Massachusetts
+$530K
5
Two Sigma Investments
Two Sigma Investments
New York
+$448K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$3.94M
2
SM
Senvest Management
New York
-$2.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$496K
5
BIT
BlackRock Institutional Trust
California
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$736K – – –
Wells Fargo
27
Wells Fargo
California
$647K -$54.4K -4,590 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$617K -$496K -41,900 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$604K +$448K +37,828 +313%
Prudential Financial
30
Prudential Financial
New Jersey
$564K +$130K +10,970 +31%
CNB
31
City National Bank
California
$543K – – –
BIM
32
Bogle Investment Management
Massachusetts
$540K +$530K +44,689 New
Deutsche Bank
33
Deutsche Bank
Germany
$539K +$198K +16,705 +60%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$505K – – –
Millennium Management
35
Millennium Management
New York
$468K +$218K +18,431 +91%
Charles Schwab
36
Charles Schwab
California
$437K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$421K – – –
MC
38
Menta Capital
California
$418K -$238K -20,072 -37%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$415K +$180K +15,200 +80%
Morgan Stanley
40
Morgan Stanley
New York
$398K +$12K +1,011 +3%
Comerica Bank
41
Comerica Bank
Texas
$394K +$186K +15,730 +93%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$367K +$1.54K +130 +0.4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$330K +$19.6K +1,650 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$309K +$136K +11,500 +82%
AllianceBernstein
46
AllianceBernstein
Tennessee
$286K -$21.3K -1,800 -7%
SIM
47
Spark Investment Management
New York
$280K +$118K +10,000 +76%
TA
48
Teachers Advisors
New York
$279K – – –
Citigroup
49
Citigroup
New York
$257K +$150K +12,680 +148%
DCM
50
Driehaus Capital Management
Illinois
$201K +$78.2K +6,602 +66%
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VICR Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2014, worth a combined $117M — up 32% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VICR positions and 4 closed out — a net gain of 6 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $6.37M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.94M.

  • 89 institutional investors held Vicor (VICR) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $117M of Vicor stock for Q4 2014, up 32% quarter-over-quarter.
  • 10 funds opened new Vicor positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest Vicor buyer in Q4 2014 was Ashford Capital Management, an estimated $6.37M added.
  • The largest Vicor seller in Q4 2014 was Manatuck Hill Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2014.