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Vicor
VICR

Overview Fund Activity

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.

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

1
CIA
1
Capital Impact Advisors
Massachusetts
$888K
2
Wells Fargo
2
Wells Fargo
California
$751K
3
Brown Advisory
3
Brown Advisory
Maryland
$264K
4
SIM
4
Spark Investment Management
New York
$577K
5
TC
5
TFS Capital
Pennsylvania
$190K

Top Sellers

1
IIM
1
Ironwood Investment Management
Massachusetts
$878K
2
ACM
2
Ashford Capital Management
Delaware
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$751K
5
Millennium Management
5
Millennium Management
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$626K -$2.1K -200 -0.3%
PPA
27
Parametric Portfolio Associates
Washington
$591K +$42.2K +4,023 +8%
SIM
28
Spark Investment Management
New York
$577K +$223K +21,300 +63%
MC
29
Menta Capital
California
$520K +$3.15K +300 +0.6%
AG
30
Algert Global
California
$508K -$94.8K -9,052 -16%
Prudential Financial
31
Prudential Financial
New Jersey
$503K +$6.29K +600 +1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$483K +$121K +11,588 +34%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$418K -$503 -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 +$46.4K +4,425 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$359K +$54K +5,300 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$345K -$22K -2,100 -6%
FIM
39
Freedom Investment Management
Connecticut
$283K +$11.1K +1,061 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$281K -$108K -10,346 -28%
Brown Advisory
41
Brown Advisory
Maryland
$264K +$264K +25,200 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$259K +$7.77K +740 +3%
TA
43
Teachers Advisors
New York
$253K – – –
CL
44
CSS LLC
Illinois
$243K -$75.4K -7,210 -24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$243K +$2.1K +200 +0.9%
Citigroup
46
Citigroup
New York
$213K +$125K +11,894 +141%
TC
47
TFS Capital
Pennsylvania
$190K +$190K +18,084 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$188K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$176K -$15.3K -1,459 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$172K -$27.2K -2,600 -14%
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