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Vicor
VICR

90 hedge funds and large institutions have $95.1M invested in Vicor in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $85.1M → $95.1M (+$10M)

2% more funds holding

Funds holding: 88 → 90 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
$90K
Net Calls
-$90K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Impact Advisors
Massachusetts
+$729K
2
Wells Fargo
Wells Fargo
California
+$289K
3
Brown Advisory
Brown Advisory
Maryland
+$217K
4
SIM
Spark Investment Management
New York
+$183K
5
TC
TFS Capital
Pennsylvania
+$156K

Top Sellers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
-$780K
2
ACM
Ashford Capital Management
Delaware
-$603K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$573K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
Millennium Management
Millennium Management
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$167K -$273K -31,741 -67%
UBS AM
52
UBS AM
Illinois
$167K – – –
TAM
53
Tocqueville Asset Management
New York
$166K – – –
Comerica Bank
54
Comerica Bank
Texas
$165K -$2.83K -329 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$157K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$149K – – –
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
BG
58
BlackRock Group
United Kingdom
$144K +$20.2K +2,348 +21%
TPSF
59
Texas Permanent School Fund
Texas
$138K -$4.13K -480 -4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$138K +$2.68K +311 +2%
Simplex Trading
61
Simplex Trading
Illinois
$134K -$58.1K -6,755 -34%
AIG
62
American International Group
New York
$130K +$4.86K +565 +5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$3.76K +437 +4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$117K – – –
Invesco
66
Invesco
Georgia
$114K -$1.71K -199 -2%
OAM
67
Oxford Asset Management
United Kingdom
$106K -$32.7K -3,801 -27%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$96K +$79.2K +9,200 New
BA
69
BlackRock Advisors
Delaware
$90K +$11K +1,276 +18%
Canada Life
70
Canada Life
Manitoba, Canada
$72K – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$37K +$1.46K +170 +5%
US Bancorp
72
US Bancorp
Minnesota
$36K +$17.9K +2,076 +145%
Bank of America
73
Bank of America
North Carolina
$34K +$4.58K +532 +19%
MSA
74
Mason Street Advisors
Wisconsin
$31K +$2.36K +274 +10%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$29K +$23.5K +2,734 New
1 2
3
4

VICR Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q1 2016, worth a combined $95.1M — up 12% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VICR positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $729K. The largest seller was Ironwood Investment Management, cutting an estimated $780K.

  • 90 institutional investors held Vicor (VICR) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $95.1M of Vicor stock for Q1 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Vicor positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Vicor buyer in Q1 2016 was Capital Impact Advisors, an estimated $729K added.
  • The largest Vicor seller in Q1 2016 was Ironwood Investment Management, an estimated $780K sold.

Based on aggregated 13F filings for Q1 2016.