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Vicor
VICR

90 hedge funds and large institutions have $95.1M invested in Vicor in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $85.1M → $95.1M (+$10M)

2% more funds holding

Funds holding: 88 → 90 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
$90K
Net Calls
-$90K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Impact Advisors
Massachusetts
+$729K
2
Wells Fargo
Wells Fargo
California
+$289K
3
Brown Advisory
Brown Advisory
Maryland
+$217K
4
SIM
Spark Investment Management
New York
+$183K
5
TC
TFS Capital
Pennsylvania
+$156K

Top Sellers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
-$780K
2
ACM
Ashford Capital Management
Delaware
-$603K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$573K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
Millennium Management
Millennium Management
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$626K -$1.72K -200 -0.3%
PPA
27
Parametric Portfolio Associates
Washington
$591K +$34.6K +4,023 +8%
SIM
28
Spark Investment Management
New York
$577K +$183K +21,300 +63%
MC
29
Menta Capital
California
$520K +$2.58K +300 +0.6%
AG
30
Algert Global
California
$508K -$77.9K -9,052 -16%
Prudential Financial
31
Prudential Financial
New Jersey
$503K +$5.16K +600 +1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$483K +$99.7K +11,588 +34%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$418K -$413 -48 -0.1%
Charles Schwab
34
Charles Schwab
California
$379K – – –
SO
35
STRS Ohio
Ohio
$370K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$366K +$38.1K +4,425 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$359K +$45.6K +5,300 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$345K -$18.1K -2,100 -6%
FIM
39
Freedom Investment Management
Connecticut
$283K +$9.13K +1,061 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$281K -$89K -10,346 -28%
Brown Advisory
41
Brown Advisory
Maryland
$264K +$217K +25,200 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$259K +$6.37K +740 +3%
TA
43
Teachers Advisors
New York
$253K – – –
CL
44
CSS LLC
Illinois
$243K -$62K -7,210 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$243K +$1.72K +200 +0.9%
Citigroup
46
Citigroup
New York
$213K +$102K +11,894 +141%
TC
47
TFS Capital
Pennsylvania
$190K +$156K +18,084 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$188K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$176K -$12.6K -1,459 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$172K -$22.4K -2,600 -14%
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VICR Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2016, worth a combined $95.1M — up 12% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VICR positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $729K. The largest seller was Ironwood Investment Management, cutting an estimated $780K.

  • 90 institutional investors held Vicor (VICR) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $95.1M of Vicor stock for Q1 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Vicor positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Vicor buyer in Q1 2016 was Capital Impact Advisors, an estimated $729K added.
  • The largest Vicor seller in Q1 2016 was Ironwood Investment Management, an estimated $780K sold.

Based on aggregated 13F filings for Q1 2016.