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Vicor
VICR

Overview Fund Activity

88 hedge funds and large institutions have $92.6M invested in Vicor in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
29
Closed
6
Calls
$2K
Puts
$88K
Net Calls
-$86K
Net Calls Change
+$4K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.32M
2
ACM
2
Ashford Capital Management
Delaware
$17.1M
3
NIM
3
Needham Investment Management
New York
$1.11M
4
BFA
4
BlackRock Fund Advisors
California
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$236K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
SIM
3
Spark Investment Management
New York
$190K
4
TA
4
Teton Advisors
New York
$1.9M
5
AG
5
Algert Global
California
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$583K +$99.9K +9,920 +21%
PPA
27
Parametric Portfolio Associates
Washington
$568K +$1.02K +101 +0.2%
TCIM
28
TIAA CREF Investment Management
New York
$566K -$77K -7,648 -12%
MC
29
Menta Capital
California
$495K -$4.03K -400 -0.8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$442K -$21.8K -2,168 -5%
SO
31
STRS Ohio
Ohio
$386K +$30.2K +3,000 +8%
Charles Schwab
32
Charles Schwab
California
$364K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$355K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$343K -$8.05K -800 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$321K -$10.1K -1,000 -3%
FIM
36
Freedom Investment Management
Connecticut
$284K +$11.6K +1,154 +4%
Canada Life
37
Canada Life
Manitoba, Canada
$264K +$195K +19,415 +281%
AG
38
Algert Global
California
$261K -$228K -22,611 -47%
Brown Advisory
39
Brown Advisory
Maryland
$254K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$249K +$161 +16 +0.1%
TA
41
Teachers Advisors
New York
$243K – – –
Morgan Stanley
42
Morgan Stanley
New York
$236K -$487K -48,259 -67%
RJA
43
Raymond James & Associates
Florida
$234K +$234K +23,259 New
Deutsche Bank
44
Deutsche Bank
Germany
$202K -$68.8K -6,865 -25%
CL
45
CSS LLC
Illinois
$202K -$32.3K -3,200 -14%
SIM
46
Spark Investment Management
New York
$190K -$364K -36,200 -66%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$180K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$175K -$58.3K -5,800 -25%
AllianceBernstein
49
AllianceBernstein
Tennessee
$168K +$2.02K +200 +1%
UBS AM
50
UBS AM
Illinois
$160K – – –
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