Vicor
VICR
93 hedge funds and large institutions have $144M invested in Vicor in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
38% more capital invested
Capital invested by funds: $105M → $144M (+$39.5M)
35.26% more ownership
Funds ownership: 0% → 35.26% (+35%)
4% more funds holding
Funds holding: 89 → 93 (+4)
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: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.46M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.21M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.04M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$661K |
| 5 |
Morgan Stanley
New York
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$739K |
| 2 |
NIM
Needham Investment Management
New York
|
-$259K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$249K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$184K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$180K |
VICR Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2016, worth a combined $144M — up 38% from $105M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VICR positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.46M. The largest seller was Teton Advisors, cutting an estimated $739K.
- 93 institutional investors held Vicor (VICR) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $144M of Vicor stock for Q4 2016, up 38% quarter-over-quarter.
- 9 funds opened new Vicor positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest Vicor buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.46M added.
- The largest Vicor seller in Q4 2016 was Teton Advisors, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2016.