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Vicor
VICR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
-$714K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$7.77M
2
MHP
2
Manatuck Hill Partners
Connecticut
$9.51M
3
Wells Fargo
3
Wells Fargo
California
$545K
4
MC
4
Menta Capital
California
$514K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.24M

Top Sellers

1
SM
1
Senvest Management
New York
$7.61M
2
BFA
2
BlackRock Fund Advisors
California
$8.16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IIM
4
Ironwood Investment Management
Massachusetts
$4.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
51
Texas Permanent School Fund
Texas
$141K -$30.8K -3,283 -18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$141K +$44.7K +4,747 +46%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$133K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$132K – – –
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$131K -$256K -27,180 -66%
SIM
57
Spark Investment Management
New York
$124K – – –
AIG
58
American International Group
New York
$119K -$921 -98 -0.8%
Two Sigma Investments
59
Two Sigma Investments
New York
$114K +$114K +12,100 New
Goldman Sachs
60
Goldman Sachs
New York
$113K +$113K +12,059 New
ST
61
Spot Trading
Illinois
$109K +$109K +11,632 New
ASRS
62
Arizona State Retirement System
Arizona
$108K -$8.43K -900 -7%
PAM
63
Panagora Asset Management
Massachusetts
$105K -$10.9K -1,162 -9%
OA
64
OFI Advisors
Pennsylvania
$105K -$7.82K -828 -7%
WF
65
Welch & Forbes
Massachusetts
$105K – – –
BA
66
BlackRock Advisors
Delaware
$98K – – –
DCM
67
Driehaus Capital Management
Illinois
$94K +$94K +10,000 New
BG
68
BlackRock Group
United Kingdom
$84K -$4.28K -458 -5%
Citigroup
69
Citigroup
New York
$80K -$12.3K -1,316 -13%
US Bancorp
70
US Bancorp
Minnesota
$43K +$930 +99 +2%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$1.87K +200 +5%
PI
72
PineBridge Investments
New York
$34K +$9.37K +991 +38%
PCM
73
Prelude Capital Management
New York
$33K – – –
Barclays
74
Barclays
United Kingdom
$20K -$50.7K -5,627 -72%
MSA
75
Mason Street Advisors
Wisconsin
$19K -$1.85K -201 -9%
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