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Vicor
VICR

89 hedge funds and large institutions have $105M invested in Vicor in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $92.6M → $105M (+$12.1M)

1% more funds holding

Funds holding: 88 → 89 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.51M
2
BFA
BlackRock Fund Advisors
California
+$883K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$241K
4
Renaissance Technologies
Renaissance Technologies
New York
+$176K
5
GCP
GSA Capital Partners
United Kingdom
+$153K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.35M
2
MHP
Manatuck Hill Partners
Connecticut
-$889K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$547K
4
PPA
Parametric Portfolio Associates
Washington
-$365K
5
TA
Teton Advisors
New York
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$524K -$137K -12,660 -22%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$512K +$2.62K +242 +0.6%
SO
28
STRS Ohio
Ohio
$429K -$15.2K -1,400 -4%
Charles Schwab
29
Charles Schwab
California
$419K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$409K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$403K +$6.49K +600 +2%
FIM
32
Freedom Investment Management
Connecticut
$351K +$22.6K +2,089 +7%
Morgan Stanley
33
Morgan Stanley
New York
$350K +$73.6K +6,803 +29%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$346K -$22.7K -2,100 -7%
Canada Life
35
Canada Life
Manitoba, Canada
$305K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$297K +$10.2K +945 +4%
Brown Advisory
37
Brown Advisory
Maryland
$292K – – –
TA
38
Teachers Advisors
New York
$280K – – –
RJA
39
Raymond James & Associates
Florida
$270K – – –
PPA
40
Parametric Portfolio Associates
Washington
$264K -$365K -33,683 -60%
CGH
41
Crossmark Global Holdings
Texas
$250K +$114K +10,580 New
Deutsche Bank
42
Deutsche Bank
Germany
$218K -$13.5K -1,249 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$210K +$7.58K +700 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$200K +$6.49K +600 +4%
Comerica Bank
45
Comerica Bank
Texas
$190K -$2.72K -251 -2%
UBS AM
46
UBS AM
Illinois
$184K – – –
TAM
47
Tocqueville Asset Management
New York
$183K – – –
BG
48
BlackRock Group
United Kingdom
$182K +$8.7K +804 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$174K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$165K – – –
1
2
3 4

VICR Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2016, worth a combined $105M — up 13% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICR positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 89 institutional investors held Vicor (VICR) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $105M of Vicor stock for Q3 2016, up 13% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Vicor buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.51M added.
  • The largest Vicor seller in Q3 2016 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.