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Vicor
VICR

101 hedge funds and large institutions have $234M invested in Vicor in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $175M → $234M (+$59.6M)

11% more funds holding

Funds holding: 91 → 101 (+10)

0.42% more ownership

Funds ownership: 35.71% → 36.13% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

58% less call options, than puts

Call options by funds: $562K | Put options by funds: $1.33M

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
32
Closed
1
Calls
$562K
Puts
$1.33M
Net Calls
-$767K
Net Calls Change
-$714K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
3
EI
EAM Investors
California
+$834K
4
Goldman Sachs
Goldman Sachs
New York
+$497K
5
CS
Credit Suisse
Switzerland
+$414K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$487K
2
TA
Teton Advisors
New York
-$392K
3
CCM
Cadence Capital Management
Massachusetts
-$196K
4
Morgan Stanley
Morgan Stanley
New York
-$180K
5
Renaissance Technologies
Renaissance Technologies
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.39M – – –
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$1.89K -100 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$1.1M -$24.3K -1,287 -3%
Morgan Stanley
29
Morgan Stanley
New York
$1.08M -$180K -9,542 -17%
IIM
30
Ironwood Investment Management
Massachusetts
$1.01M +$453 +24 +0.1%
FIM
31
Freedom Investment Management
Connecticut
$956K +$65.7K +3,482 +9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$919K +$11.3K +600 +2%
TA
33
Teton Advisors
New York
$873K -$392K -20,800 -36%
Charles Schwab
34
Charles Schwab
California
$852K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$817K +$9.24K +490 +1%
SO
36
STRS Ohio
Ohio
$811K -$17K -900 -3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$762K +$54.9K +2,911 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$759K +$65.4K +3,470 +12%
Legal & General Group
39
Legal & General Group
United Kingdom
$721K +$12.7K +671 +2%
TA
40
Teachers Advisors
New York
$701K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$691K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$683K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$642K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$632K -$54.1K -2,869 -10%
CS
45
Credit Suisse
Switzerland
$518K +$414K +21,952 New
PPA
46
Parametric Portfolio Associates
Washington
$503K -$13.4K -708 -3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$486K – – –
Brown Advisory
48
Brown Advisory
Maryland
$477K – – –
Bank of America
49
Bank of America
North Carolina
$471K -$60.8K -3,224 -14%
Wells Fargo
50
Wells Fargo
California
$463K +$134K +7,128 +57%
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VICR Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2017, worth a combined $234M — up 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VICR positions and 1 closed out — a net gain of 11 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $1.3M. The largest seller was Manatuck Hill Partners, cutting an estimated $487K.

  • 101 institutional investors held Vicor (VICR) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $234M of Vicor stock for Q3 2017, up 34% quarter-over-quarter.
  • 12 funds opened new Vicor positions in Q3 2017 and 1 closed out, a net change of +11 holders.
  • The largest Vicor buyer in Q3 2017 was BlackRock, an estimated $1.3M added.
  • The largest Vicor seller in Q3 2017 was Manatuck Hill Partners, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2017.