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Vicor
VICR

Overview Fund Activity

88 hedge funds and large institutions have $92.6M invested in Vicor in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
29
Closed
6
Calls
$2K
Puts
$88K
Net Calls
-$86K
Net Calls Change
+$4K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.32M
2
ACM
2
Ashford Capital Management
Delaware
$17.1M
3
NIM
3
Needham Investment Management
New York
$1.11M
4
BFA
4
BlackRock Fund Advisors
California
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$236K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
SIM
3
Spark Investment Management
New York
$190K
4
TA
4
Teton Advisors
New York
$1.9M
5
AG
5
Algert Global
California
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$159K -$3.52K -359 -2%
TAM
52
Tocqueville Asset Management
New York
$159K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$151K – – –
BG
54
BlackRock Group
United Kingdom
$151K +$11.6K +1,149 +8%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$143K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$13.6K +1,350 +11%
Two Sigma Investments
57
Two Sigma Investments
New York
$138K -$31.2K -3,104 -18%
Simplex Trading
58
Simplex Trading
Illinois
$137K +$8.07K +805 +6%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$133K – – –
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$132K -$9.93K -984 -7%
TC
61
TFS Capital
Pennsylvania
$129K -$53.5K -5,300 -29%
TPSF
62
Texas Permanent School Fund
Texas
$127K -$5.86K -582 -4%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$127K +$34.3K +3,400 +37%
AIG
64
American International Group
New York
$124K -$1.56K -155 -1%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$113K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$111K +$111K +11,005 New
Citigroup
68
Citigroup
New York
$97K -$108K -10,694 -53%
BA
69
BlackRock Advisors
Delaware
$78K -$8.05K -800 -9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$51.6K +$23.9K +2,374 +86%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$37K +$811 +80 +2%
MSA
72
Mason Street Advisors
Wisconsin
$32K +$2.9K +292 +10%
US Bancorp
73
US Bancorp
Minnesota
$29K -$6.49K -641 -18%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$25K +$2.92K +285 +13%
TRCT
75
Tower Research Capital (TRC)
New York
$25K +$24.3K +2,462 +3,730%
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