We are live on ! Find out more
VICR icon

Vicor
VICR

88 hedge funds and large institutions have $85.1M invested in Vicor in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 92 → 88 (-4)

12% less capital invested

Capital invested by funds: $96.8M → $85.1M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $165K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
$165K
Net Calls
-$165K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$829K
2
Renaissance Technologies
Renaissance Technologies
New York
+$501K
3
ACM
Ashford Capital Management
Delaware
+$402K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$378K
5
BFA
BlackRock Fund Advisors
California
+$376K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$977K
2
GCP
GSA Capital Partners
United Kingdom
-$588K
3
First Trust Advisors
First Trust Advisors
Illinois
-$558K
4
Citadel Advisors
Citadel Advisors
Florida
-$437K
5
Morgan Stanley
Morgan Stanley
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$477K +$9.38K +974 +2%
NIM
27
Needham Investment Management
New York
$476K -$41.4K -4,300 -8%
MC
28
Menta Capital
California
$449K -$28.5K -2,955 -6%
Millennium Management
29
Millennium Management
New York
$435K +$39K +4,047 +9%
Prudential Financial
30
Prudential Financial
New Jersey
$432K +$6.75K +700 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$364K +$378K +39,245 +5,583%
Wells Fargo
32
Wells Fargo
California
$347K -$8.68K -901 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$339K -$139K -14,427 -28%
Charles Schwab
34
Charles Schwab
California
$330K – – –
SO
35
STRS Ohio
Ohio
$322K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$319K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$315K +$332K +34,500 New
SIM
38
Spark Investment Management
New York
$308K -$59.7K -6,200 -16%
CL
39
CSS LLC
Illinois
$278K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$278K +$5.38K +558 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$273K – – –
FIM
42
Freedom Investment Management
Connecticut
$237K +$219K +22,696 +692%
TA
43
Teachers Advisors
New York
$220K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$218K +$15.2K +1,580 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$210K -$8.67K -900 -4%
Simplex Trading
46
Simplex Trading
Illinois
$178K +$36.8K +3,814 +24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$174K -$7.71K -800 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$167K +$23.8K +2,470 +16%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$163K – – –
GCP
50
GSA Capital Partners
United Kingdom
$149K -$588K -61,037 -79%
1
2
3 4

VICR Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2015, worth a combined $85.1M — down 12% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Senvest Management, adding an estimated $829K. The largest seller was Manatuck Hill Partners, cutting an estimated $977K.

  • 88 institutional investors held Vicor (VICR) as of Q4 2015, down from 92 in Q3 2015.
  • Funds reported $85.1M of Vicor stock for Q4 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q4 2015 was Senvest Management, an estimated $829K added.
  • The largest Vicor seller in Q4 2015 was Manatuck Hill Partners, an estimated $977K sold.

Based on aggregated 13F filings for Q4 2015.