We are live on ! Find out more
VICR icon

Vicor
VICR

93 hedge funds and large institutions have $144M invested in Vicor in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

38% more capital invested

Capital invested by funds: $105M → $144M (+$39.5M)

35.26% more ownership

Funds ownership: 0% → 35.26% (+35%)

4% more funds holding

Funds holding: 89 → 93 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $443K

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
$443K
Net Calls
-$443K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.46M
2
GC
Guggenheim Capital
Illinois
+$1.21M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.04M
4
Bessemer Group
Bessemer Group
New Jersey
+$661K
5
Morgan Stanley
Morgan Stanley
New York
+$601K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$739K
2
NIM
Needham Investment Management
New York
-$259K
3
GI
GAMCO Investors
Connecticut
-$249K
4
UBS AM
UBS AM
Illinois
-$184K
5
TMC
Trellus Management Company
Florida
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$323K -$18.9K -1,365 -6%
Brown Advisory
52
Brown Advisory
Maryland
$305K -$69.1K -5,000 -20%
Comerica Bank
53
Comerica Bank
Texas
$261K +$13K +940 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$260K – – –
TAM
55
Tocqueville Asset Management
New York
$239K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$227K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$220K +$9.04K +654 +5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$219K -$49.7K -3,600 -20%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$215K – – –
Wells Fargo
60
Wells Fargo
California
$208K +$103K +7,453 +118%
CS
61
Credit Suisse
Switzerland
$203K +$186K +13,475 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$199K – – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K -$10.9K -788 -6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$159K +11,484 +845%
Bank of America
66
Bank of America
North Carolina
$189K +$145K +10,525 +528%
AIG
67
American International Group
New York
$181K -$2.35K -170 -1%
TPSF
68
Texas Permanent School Fund
Texas
$176K -$6.95K -503 -4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$174K – – –
CAM
70
Capstone Asset Management
Texas
$171K +$156K +11,310 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$164K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$160K -$113K -8,168 -43%
NFA
73
Nationwide Fund Advisors
Ohio
$154K -$13.7K -988 -9%
BA
74
BlackRock Advisors
Delaware
$134K +$1.59K +115 +1%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$55K – – –
1 2
3
4

VICR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2016, worth a combined $144M — up 38% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VICR positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.46M. The largest seller was Teton Advisors, cutting an estimated $739K.

  • 93 institutional investors held Vicor (VICR) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $144M of Vicor stock for Q4 2016, up 38% quarter-over-quarter.
  • 9 funds opened new Vicor positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Vicor buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.46M added.
  • The largest Vicor seller in Q4 2016 was Teton Advisors, an estimated $739K sold.

Based on aggregated 13F filings for Q4 2016.