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Vicor
VICR

Overview Fund Activity

92 hedge funds and large institutions have $158M invested in Vicor in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
27
Reduced
36
Closed
7
Calls
$230K
Puts
$839K
Net Calls
-$609K
Net Calls Change
-$166K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.3M
2
ACM
2
Ashford Capital Management
Delaware
$28.7M
3
RS
3
Robeco Schweiz
Switzerland
$1.61M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.1M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.25M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
TA
2
Teton Advisors
New York
$1.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M
5
GCP
5
GSA Capital Partners
United Kingdom
$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$916K +$12K +744 +1%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$19.3K -1,200 -2%
TCIM
28
TIAA CREF Investment Management
New York
$846K -$33.9K -2,104 -4%
IIM
29
Ironwood Investment Management
Massachusetts
$726K -$47.5K -2,948 -6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$645K -$77.3K -4,800 -11%
SO
31
STRS Ohio
Ohio
$595K – – –
Charles Schwab
32
Charles Schwab
California
$582K – – –
FIM
33
Freedom Investment Management
Connecticut
$572K +$19.8K +1,233 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$569K +$146K +9,037 +34%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$535K -$11.3K -700 -2%
Goldman Sachs
36
Goldman Sachs
New York
$529K -$170K -10,569 -24%
Prudential Financial
37
Prudential Financial
New Jersey
$523K -$165K -10,250 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$466K – – –
TA
39
Teachers Advisors
New York
$440K +$24.8K +1,539 +6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$438K -$19.3K -1,200 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$423K +$16.1K +1,001 +4%
Canada Life
42
Canada Life
Manitoba, Canada
$421K – – –
Bank of America
43
Bank of America
North Carolina
$409K +$207K +12,858 +103%
PPA
44
Parametric Portfolio Associates
Washington
$342K -$2.5K -155 -0.7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$339K +$339K +21,073 New
Brown Advisory
46
Brown Advisory
Maryland
$325K – – –
Comerica Bank
47
Comerica Bank
Texas
$320K +$13.5K +747 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$268K -$9.66K -600 -3%
TAM
49
Tocqueville Asset Management
New York
$254K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$251K +$37.9K +2,348 +18%
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