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Vicor
VICR

88 hedge funds and large institutions have $85.1M invested in Vicor in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 92 → 88 (-4)

12% less capital invested

Capital invested by funds: $96.8M → $85.1M (-$11.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $165K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
$165K
Net Calls
-$165K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$829K
2
Renaissance Technologies
Renaissance Technologies
New York
+$501K
3
ACM
Ashford Capital Management
Delaware
+$402K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$378K
5
BFA
BlackRock Fund Advisors
California
+$376K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$977K
2
GCP
GSA Capital Partners
United Kingdom
-$588K
3
First Trust Advisors
First Trust Advisors
Illinois
-$558K
4
Citadel Advisors
Citadel Advisors
Florida
-$437K
5
Morgan Stanley
Morgan Stanley
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$145K – – –
TAM
52
Tocqueville Asset Management
New York
$144K – – –
Goldman Sachs
53
Goldman Sachs
New York
$142K -$57.6K -5,973 -28%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$137K – – –
Comerica Bank
55
Comerica Bank
Texas
$137K +$1.02K +106 +0.6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$130K +$1.25K +130 +0.9%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
OAM
58
Oxford Asset Management
United Kingdom
$128K +$134K +13,889 New
TPSF
59
Texas Permanent School Fund
Texas
$125K +$472 +49 +0.4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$118K +$124K +12,900 New
AIG
61
American International Group
New York
$108K +$1.25K +130 +1%
O
62
OppenheimerFunds
New York
$106K +$112K +11,576 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105K -$63.6K -6,600 -36%
BG
64
BlackRock Group
United Kingdom
$104K +$2.2K +228 +2%
NFA
65
Nationwide Fund Advisors
Ohio
$102K – – –
Invesco
66
Invesco
Georgia
$101K -$96 -10 -0.1%
Citigroup
67
Citigroup
New York
$77K +$52.8K +5,481 +185%
BA
68
BlackRock Advisors
Delaware
$66K -$34.8K -3,610 -33%
Canada Life
69
Canada Life
Manitoba, Canada
$63K – – –
UBS Group
70
UBS Group
Switzerland
$60K +$48.7K +5,059 +316%
PAM
71
Panagora Asset Management
Massachusetts
$55K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$31K +$96 +10 +0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$28.9K -$3.43K -356 -10%
Bank of America
74
Bank of America
North Carolina
$25K -$54.1K -5,610 -67%
MSA
75
Mason Street Advisors
Wisconsin
$24K +$2.22K +230 +9%
1 2
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VICR Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2015, worth a combined $85.1M — down 12% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VICR and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Senvest Management, adding an estimated $829K. The largest seller was Manatuck Hill Partners, cutting an estimated $977K.

  • 88 institutional investors held Vicor (VICR) as of Q4 2015, down from 92 in Q3 2015.
  • Funds reported $85.1M of Vicor stock for Q4 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Vicor buyer in Q4 2015 was Senvest Management, an estimated $829K added.
  • The largest Vicor seller in Q4 2015 was Manatuck Hill Partners, an estimated $977K sold.

Based on aggregated 13F filings for Q4 2015.