Vicor
VICR
84 hedge funds and large institutions have $88.6M invested in Vicor in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $78.7M → $88.6M (+$9.9M)
2% less funds holding
Funds holding: 86 → 84 (-2)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$4.3M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$416K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$233K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$214K |
| 5 |
Bank of New York Mellon
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$604K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$393K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$313K |
| 5 |
Renaissance Technologies
New York
|
-$248K |
VICR Hedge Fund Activity: Q3 2014 in Review
84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2014, worth a combined $88.6M — up 13% from $78.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Ashford Capital Management, adding an estimated $4.3M. The largest seller was Senvest Management, cutting an estimated $3.16M.
- 84 institutional investors held Vicor (VICR) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $88.6M of Vicor stock for Q3 2014, up 13% quarter-over-quarter.
- 4 funds opened new Vicor positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q3 2014 was Ashford Capital Management, an estimated $4.3M added.
- The largest Vicor seller in Q3 2014 was Senvest Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2014.