VICR icon

Vicor
VICR

Overview Fund Activity

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.

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

1
SM
1
Senvest Management
New York
$6.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.05M
3
ACM
3
Ashford Capital Management
Delaware
$15.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$364K
5
BFA
5
BlackRock Fund Advisors
California
$9.68M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$899K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$149K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$145K – – –
TAM
52
Tocqueville Asset Management
New York
$144K – – –
Goldman Sachs
53
Goldman Sachs
New York
$142K -$54.3K -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 +$859 +106 +0.6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$130K +$1.19K +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 +$128K +13,889 New
TPSF
59
Texas Permanent School Fund
Texas
$125K +$448 +49 +0.4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$118K +$118K +12,900 New
AIG
61
American International Group
New York
$108K +$1.18K +130 +1%
O
62
OppenheimerFunds
New York
$106K +$106K +11,576 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105K -$60K -6,600 -36%
BG
64
BlackRock Group
United Kingdom
$104K +$2.07K +228 +2%
NFA
65
Nationwide Fund Advisors
Ohio
$102K – – –
Invesco
66
Invesco
Georgia
$101K -$91 -10 -0.1%
Citigroup
67
Citigroup
New York
$77K +$50K +5,481 +185%
BA
68
BlackRock Advisors
Delaware
$66K -$32.7K -3,610 -33%
Canada Life
69
Canada Life
Manitoba, Canada
$63K – – –
UBS Group
70
UBS Group
Switzerland
$60K +$45.6K +5,059 +316%
PAM
71
Panagora Asset Management
Massachusetts
$55K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$31K +$91 +10 +0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$28.9K -$3.25K -356 -10%
Bank of America
74
Bank of America
North Carolina
$25K -$50.8K -5,610 -67%
MSA
75
Mason Street Advisors
Wisconsin
$24K +$2.08K +230 +9%
1 2
3
4