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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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $92.6M → $105M (+$12.1M)

1% more funds holding

Funds holding: 8889 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$164K +$153K +14,168 New
Two Sigma Investments
52
Two Sigma Investments
New York
$161K +$1.99K +184 +1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$3.51K -324 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$160K +$29.8K +2,753 +25%
Goldman Sachs
55
Goldman Sachs
New York
$156K +$145K +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 -$1.05K -97 -0.8%
TPSF
59
Texas Permanent School Fund
Texas
$141K -$4.82K -445 -4%
Citigroup
60
Citigroup
New York
$141K +$27.8K +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 +$119K +11,000 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$126K -$76.3K -7,055 -39%
CL
65
CSS LLC
Illinois
$125K -$100K -9,254 -46%
JP Morgan Chase
66
JP Morgan Chase
New York
$117K +$106K +9,824 +3,599%
BA
67
BlackRock Advisors
Delaware
$101K +$10.7K +985 +13%
Wells Fargo
68
Wells Fargo
California
$73K -$1.35M -124,782 -95%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$42K
MSA
70
Mason Street Advisors
Wisconsin
$38K +$682 +63 +2%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$34K -$105K -9,700 -77%
US Bancorp
72
US Bancorp
Minnesota
$32K -$693 -64 -2%
Barclays
73
Barclays
United Kingdom
$32K +$29.9K +2,764 +39,486%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$27.5K -$29.8K -2,755 -54%
BlackRock
75
BlackRock
New York
$27K

VICR Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q3 2016, worth a combined $105M — up 13% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VICR positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.51M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 89 institutional investors held Vicor (VICR) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $105M of Vicor stock for Q3 2016, up 13% quarter-over-quarter.
  • 8 funds opened new Vicor positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Vicor buyer in Q3 2016 was Janney Montgomery Scott, an estimated $1.51M added.
  • The largest Vicor seller in Q3 2016 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.