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Vicor
VICR

Overview Fund Activity

114 hedge funds and large institutions have $274M invested in Vicor in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
37
Reduced
36
Closed
7
Calls
$1.26M
Puts
$3.13M
Net Calls
-$1.87M
Net Calls Change
-$1.47M

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$2.22M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
FPF
3
FNY Partners Fund
New York
$1.06M
4
AIM
4
Alambic Investment Management
California
$916K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.7M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$36.5M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.41M +$9.28K +325 +0.7%
FIM
27
Freedom Investment Management
Connecticut
$1.24M +$59.9K +2,097 +5%
IIM
28
Ironwood Investment Management
Massachusetts
$1.2M -$15K -524 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.19M +$727K +25,483 +158%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.17M +$16.1K +565 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.16M +$44K +1,541 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M -$133K -4,664 -10%
FPF
33
FNY Partners Fund
New York
$1.06M +$1.06M +37,180 New
Charles Schwab
34
Charles Schwab
California
$1.05M +$137K +4,800 +15%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$991K -$35K -1,225 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$932K +$106K +3,700 +13%
AIM
37
Alambic Investment Management
California
$916K +$916K +32,100 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$911K +$794K +27,831 +677%
Prudential Financial
39
Prudential Financial
New Jersey
$908K +$134K +4,700 +17%
TA
40
Teachers Advisors
New York
$884K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$850K +$33.5K +1,213 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$777K – – –
Wells Fargo
43
Wells Fargo
California
$750K +$10.5K +368 +1%
ASRS
44
Arizona State Retirement System
Arizona
$732K -$48.5K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$728K -$25.9K -906 -3%
PPA
46
Parametric Portfolio Associates
Washington
$711K -$4.54K -159 -0.6%
OAM
47
Oberweis Asset Management
Illinois
$660K +$660K +23,100 New
CPA
48
Columbia Pacific Advisors
Washington
$634K +$634K +22,224 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$594K +$117K +4,100 +25%
Canada Life
50
Canada Life
Manitoba, Canada
$574K -$154K -5,387 -21%
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