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Vicor
VICR

Overview Fund Activity

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
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.38%
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

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.62M
2
BFA
2
BlackRock Fund Advisors
California
$13.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.07M
5
GCP
5
GSA Capital Partners
United Kingdom
$164K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$73K
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.69M
4
PPA
4
Parametric Portfolio Associates
Washington
$264K
5
TA
5
Teton Advisors
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$524K -$147K -12,660 -22%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$512K +$2.81K +242 +0.6%
SO
28
STRS Ohio
Ohio
$429K -$16.2K -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 +$6.97K +600 +2%
FIM
32
Freedom Investment Management
Connecticut
$351K +$24.2K +2,089 +7%
Morgan Stanley
33
Morgan Stanley
New York
$350K +$78.9K +6,803 +29%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$346K -$24.4K -2,100 -7%
Canada Life
35
Canada Life
Manitoba, Canada
$305K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$297K +$11K +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 -$391K -33,683 -60%
CGH
41
Crossmark Global Holdings
Texas
$250K +$250K +10,580 New
Deutsche Bank
42
Deutsche Bank
Germany
$218K -$14.4K -1,249 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$210K +$8.12K +700 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$200K +$6.96K +600 +4%
Comerica Bank
45
Comerica Bank
Texas
$190K -$2.99K -251 -2%
UBS AM
46
UBS AM
Illinois
$184K – – –
TAM
47
Tocqueville Asset Management
New York
$183K – – –
BG
48
BlackRock Group
United Kingdom
$182K +$9.3K +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