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91 hedge funds and large institutions have $175M invested in Vicor in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $158M → $175M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 35.83%35.71% (-0.11%)

7% less call options, than puts

Call options by funds: $690K | Put options by funds: $743K

1% less funds holding

Funds holding: 9291 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
35
Reduced
31
Closed
5
Calls
$690K
Puts
$743K
Net Calls
-$53K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$992K -$513K -28,848 -34%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$958K -$21.3K -1,200 -2%
TCIM
28
TIAA CREF Investment Management
New York
$857K -$83.5K -4,698 -9%
IIM
29
Ironwood Investment Management
Massachusetts
$765K -$41.8K -2,350 -5%
EI
30
EAM Investors
California
$724K +$719K +40,425 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$687K -$30.2K -1,700 -4%
FIM
32
Freedom Investment Management
Connecticut
$663K +$26.4K +1,487 +4%
Charles Schwab
33
Charles Schwab
California
$647K
SO
34
STRS Ohio
Ohio
$631K -$30.2K -1,700 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$611K -$21.2K -1,195 -3%
Goldman Sachs
36
Goldman Sachs
New York
$583K -$4.36K -245 -0.7%
Legal & General Group
37
Legal & General Group
United Kingdom
$535K +$65K +3,658 +14%
TA
38
Teachers Advisors
New York
$532K +$42.3K +2,380 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$531K -$63.2K -3,557 -11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$526K +$522K +29,358 New
Canada Life
41
Canada Life
Manitoba, Canada
$525K +$55.1K +3,100 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$518K
Prudential Financial
43
Prudential Financial
New Jersey
$514K -$67.6K -3,800 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$487K
Bank of America
45
Bank of America
North Carolina
$415K -$38.9K -2,190 -9%
PPA
46
Parametric Portfolio Associates
Washington
$395K +$14.2K +797 +4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$369K -$8.39K -472 -2%
Brown Advisory
48
Brown Advisory
Maryland
$362K
Deutsche Bank
49
Deutsche Bank
Germany
$334K +$254K +14,282 +321%
Comerica Bank
50
Comerica Bank
Texas
$331K -$16.8K -944 -5%

VICR Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2017, worth a combined $175M — up 11% from $158M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VICR and 4 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $719K. The largest seller was Senvest Management, cutting an estimated $978K.

  • 91 institutional investors held Vicor (VICR) as of Q2 2017, down from 92 in Q1 2017.
  • Funds reported $175M of Vicor stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Vicor positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Vicor buyer in Q2 2017 was EAM Investors, an estimated $719K added.
  • The largest Vicor seller in Q2 2017 was Senvest Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2017.