We are live on ! Find out more

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

13% more capital invested

Capital invested by funds: $78.7M → $88.6M (+$9.9M)

2% less funds holding

Funds holding: 8684 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$141K -$27.3K -3,283 -18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$141K +$39.5K +4,747 +46%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$133K
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$132K
Swiss National Bank
55
Swiss National Bank
Switzerland
$132K
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$131K -$226K -27,180 -66%
SIM
57
Spark Investment Management
New York
$124K
AIG
58
American International Group
New York
$119K -$815 -98 -0.8%
Two Sigma Investments
59
Two Sigma Investments
New York
$114K +$101K +12,100 New
Goldman Sachs
60
Goldman Sachs
New York
$113K +$100K +12,059 New
ST
61
Spot Trading
Illinois
$109K +$96.7K +11,632 New
ASRS
62
Arizona State Retirement System
Arizona
$108K -$7.49K -900 -7%
PAM
63
Panagora Asset Management
Massachusetts
$105K -$9.66K -1,162 -9%
OA
64
OFI Advisors
Pennsylvania
$105K -$6.89K -828 -7%
WF
65
Welch & Forbes
Massachusetts
$105K
BA
66
BlackRock Advisors
Delaware
$98K
DCM
67
Driehaus Capital Management
Illinois
$94K +$83.2K +10,000 New
BG
68
BlackRock Group
United Kingdom
$84K -$3.81K -458 -5%
Citigroup
69
Citigroup
New York
$80K -$10.9K -1,316 -13%
US Bancorp
70
US Bancorp
Minnesota
$43K +$823 +99 +2%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$1.66K +200 +5%
PI
72
PineBridge Investments
New York
$34K +$8.24K +991 +38%
PCM
73
Prelude Capital Management
New York
$33K
Barclays
74
Barclays
United Kingdom
$20K -$46.8K -5,627 -72%
MSA
75
Mason Street Advisors
Wisconsin
$19K -$1.67K -201 -9%

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.