Vicor
VICR
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.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $95.1M → $92.6M (-$2.49M)
2% less funds holding
Funds holding: 90 → 88 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$591K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$490K |
| 3 |
NIM
Needham Investment Management
New York
|
+$423K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$327K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$480K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$418K |
| 3 |
SIM
Spark Investment Management
New York
|
-$360K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$338K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$225K |
VICR Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q2 2016, worth a combined $92.6M — down 2.6% from $95.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VICR and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Wells Fargo, adding an estimated $591K. The largest seller was Morgan Stanley, cutting an estimated $480K.
- 88 institutional investors held Vicor (VICR) as of Q2 2016, down from 90 in Q1 2016.
- Funds reported $92.6M of Vicor stock for Q2 2016, down 2.6% quarter-over-quarter.
- 4 funds opened new Vicor positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Vicor buyer in Q2 2016 was Wells Fargo, an estimated $591K added.
- The largest Vicor seller in Q2 2016 was Morgan Stanley, an estimated $480K sold.
Based on aggregated 13F filings for Q2 2016.