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Vicor
VICR

Overview Fund Activity

89 hedge funds and large institutions have $105M invested in Vicor in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$152K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.62M
2
BFA
2
BlackRock Fund Advisors
California
$13.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.07M
5
GCP
5
GSA Capital Partners
United Kingdom
$164K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$73K
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.69M
4
PPA
4
Parametric Portfolio Associates
Washington
$264K
5
TA
5
Teton Advisors
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$164K +$164K +14,168 New
Two Sigma Investments
52
Two Sigma Investments
New York
$161K +$2.13K +184 +1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$3.77K -324 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$160K +$32K +2,753 +25%
Goldman Sachs
55
Goldman Sachs
New York
$156K +$156K +13,408 New
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$153K – – –
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
AIG
58
American International Group
New York
$141K -$1.13K -97 -0.8%
TPSF
59
Texas Permanent School Fund
Texas
$141K -$5.16K -445 -4%
Citigroup
60
Citigroup
New York
$141K +$29.7K +2,573 +27%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$130K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$128K +$128K +11,000 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$126K -$82K -7,055 -39%
CL
65
CSS LLC
Illinois
$125K -$107K -9,254 -46%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$117K +$114K +9,824 +3,599%
BA
67
BlackRock Advisors
Delaware
$101K +$11.4K +985 +13%
Wells Fargo
68
Wells Fargo
California
$73K -$1.44M -124,782 -95%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$42K – – –
MSA
70
Mason Street Advisors
Wisconsin
$38K +$728 +63 +2%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$34K -$114K -9,700 -77%
US Bancorp
72
US Bancorp
Minnesota
$32K -$731 -64 -2%
Barclays
73
Barclays
United Kingdom
$32K +$31.9K +2,764 +39,486%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$27.5K -$32K -2,755 -54%
BlackRock
75
BlackRock
New York
$27K – – –
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