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Vicor
VICR

Overview Fund Activity

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.

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

1
CIA
1
Capital Impact Advisors
Massachusetts
$888K
2
Wells Fargo
2
Wells Fargo
California
$751K
3
Brown Advisory
3
Brown Advisory
Maryland
$264K
4
SIM
4
Spark Investment Management
New York
$577K
5
TC
5
TFS Capital
Pennsylvania
$190K

Top Sellers

1
IIM
1
Ironwood Investment Management
Massachusetts
$878K
2
ACM
2
Ashford Capital Management
Delaware
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$751K
5
Millennium Management
5
Millennium Management
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$167K -$332K -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 -$3.28K -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 +$24.5K +2,348 +21%
TPSF
59
Texas Permanent School Fund
Texas
$138K -$5.02K -480 -4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$138K +$3.25K +311 +2%
Simplex Trading
61
Simplex Trading
Illinois
$134K -$70.4K -6,755 -34%
AIG
62
American International Group
New York
$130K +$5.91K +565 +5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$4.32K +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 -$2.09K -199 -2%
OAM
67
Oxford Asset Management
United Kingdom
$106K -$39.9K -3,801 -27%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$96K +$96K +9,200 New
BA
69
BlackRock Advisors
Delaware
$90K +$13.4K +1,276 +18%
Canada Life
70
Canada Life
Manitoba, Canada
$72K – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$37K +$1.76K +170 +5%
US Bancorp
72
US Bancorp
Minnesota
$36K +$21.3K +2,076 +145%
Bank of America
73
Bank of America
North Carolina
$34K +$5.49K +532 +19%
MSA
74
Mason Street Advisors
Wisconsin
$31K +$2.9K +274 +10%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$29K +$29K +2,734 New
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